BBBL BondBloxx BBB Rated 10+ Year Corporate Bond ETF
46.34
0. (0.00%)
السعر كما في Aug 27, 2026 13:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 46.34 | النطاق اليومي | 46.34 – 46.34 |
| النطاق السعري خلال 52 أسبوعاً | 45.54 – 50.54 | حجم التداول | 1.96K |
| متوسط حجم التداول | 1.16K | إجمالي الأصول المُدارة | $6.9M (Aug 27, 2026) |
| نسبة الرسوم | 0.19% | العائد (آخر 12 شهرًا) | 5.87% |
| NAV | 45.98 | العلاوة/الخصم | +0.78% استرشادي |
| تاريخ الإنشاء | Jan 25, 2024 | المقتنيات | — |
| المُصدِر | BondBloxx | البورصة | AMEX |
| الفئة | Corporate Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 09789C762 | ISIN | US09789C7627 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The fund aims to mirror the performance of an index comprising BBB-rated, U.S. dollar-denominated corporate bonds. These securities are fixed-rate and taxable, issued by industrial, utility, and financial corporations situated both within and outside the United States. Typically, at least 80% of the ETF's net assets are allocated, either directly or indirectly, to a collection of such investment-grade corporate debt instruments. A key characteristic of these bonds is their BBB rating and a remaining maturity period of a decade or more. It's worth noting that this fund employs a non-diversified investment strategy.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.11% | -3.16% | -5.97% | -4.08% | -4.37% | — | — | — | -2.79% |
| إجمالي العائد | +0.70% | -1.78% | -3.32% | -0.90% | +1.18% | — | — | — | +2.65% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.19% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $19.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 877 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP 5.05% 03/25/48 | — | 0.82% | 65.00K | $56.1K |
| 2 | GOLDMAN SACHS G 6.75% 10/01/37 | GS37 | 0.71% | 45.00K | $48.7K |
| 3 | BOEING CO 5.805% 05/01/50 | — | 0.63% | 45.00K | $43.0K |
| 4 | CASHUSD | USD | 0.57% | 38.84K | $38.8K |
| 5 | AT&T INC 3.5% 09/15/53 | — | 0.54% | 60.00K | $37.2K |
| 6 | AT&T INC 3.55% 09/15/55 | — | 0.54% | 60.00K | $36.9K |
| 7 | ORACLE CORP 6.7% 02/04/56 | — | 0.50% | 40.00K | $34.6K |
| 8 | AMGEN INC 5.65% 03/02/53 | — | 0.49% | 35.00K | $33.3K |
| 9 | CVS HEALTH CORP 4.78% 03/25/38 | — | 0.47% | 35.00K | $32.5K |
| 10 | AT&T INC 3.65% 09/15/59 | — | 0.44% | 50.00K | $30.5K |
| 11 | BOEING CO 5.93% 05/01/60 | — | 0.41% | 30.00K | $28.4K |
| 12 | AT&T INC 3.8% 12/01/57 | — | 0.41% | 45.00K | $28.3K |
| 13 | CVS HEALTH COR 5.125% 07/20/45 | CVS45 | 0.38% | 30.00K | $26.1K |
| 14 | AMGEN INC 4.663% 06/15/51 | — | 0.36% | 30.00K | $24.4K |
| 15 | ORACLE CORP 5.95% 09/26/55 | — | 0.35% | 30.00K | $24.2K |
| 16 | VERIZON COMMUNI 3.55% 03/22/51 | — | 0.34% | 35.00K | $23.4K |
| 17 | VERIZON COMMUN 5.875% 11/30/55 | — | 0.34% | 25.00K | $23.1K |
| 18 | SPACE EXPLORATIO 6.6% 07/15/46 | — | 0.33% | 25.00K | $22.7K |
| 19 | VERIZON COMMUNIC 3.4% 03/22/41 | — | 0.33% | 30.00K | $22.6K |
| 20 | CHARTER COMM O 6.484% 10/23/45 | — | 0.33% | 25.00K | $22.6K |
| 21 | SPACE EXPLORATI 6.65% 07/15/56 | — | 0.32% | 25.00K | $22.3K |
| 22 | BAT CAPITAL COR 4.39% 08/15/37 | — | 0.32% | 25.00K | $22.2K |
| 23 | TELEFONICA EMI 5.213% 03/08/47 | — | 0.32% | 25.00K | $21.8K |
| 24 | RTX CORP 4.5% 06/01/42 | UTX42 | 0.32% | 25.00K | $21.8K |
| 25 | BOEING CO/THE 6.858% 05/01/54 | — | 0.32% | 20.00K | $21.7K |
| 26 | CIGNA GROUP/THE 4.9% 12/15/48 | — | 0.31% | 25.00K | $21.2K |
| 27 | PACIFIC GAS & E 4.95% 07/01/50 | — | 0.30% | 25.00K | $20.4K |
| 28 | ORACLE CORP 3.6% 04/01/50 | — | 0.30% | 35.00K | $20.3K |
| 29 | BOEING CO 5.705% 05/01/40 | — | 0.29% | 20.00K | $20.0K |
| 30 | AMGEN INC 5.6% 03/02/43 | — | 0.29% | 20.00K | $19.7K |
| 31 | T-MOBILE USA INC 4.5% 04/15/50 | — | 0.28% | 25.00K | $19.3K |
| 32 | AON NORTH AMERI 5.75% 03/01/54 | — | 0.28% | 20.00K | $19.1K |
| 33 | REYNOLDS AMERIC 5.85% 08/15/45 | RAI45 | 0.28% | 20.00K | $18.9K |
| 34 | AMGEN INC 5.75% 03/02/63 | — | 0.28% | 20.00K | $18.9K |
| 35 | ALTRIA GROUP IN 5.95% 02/14/49 | MO49 | 0.27% | 20.00K | $18.8K |
| 36 | SYNOPSYS INC 5.7% 04/01/55 | — | 0.27% | 20.00K | $18.7K |
| 37 | CHARTER COMM OPT 4.8% 03/01/50 | — | 0.27% | 25.00K | $18.2K |
| 38 | ORACLE CORP 6.9% 11/09/52 | — | 0.26% | 20.00K | $18.2K |
| 39 | ARTHUR J GALLAG 5.55% 02/15/55 | AJG55 | 0.26% | 20.00K | $18.0K |
| 40 | HALLIBURTON CO 5% 11/15/45 | HAL45 | 0.26% | 20.00K | $17.6K |
| 41 | ORACLE CORP 3.6% 04/01/40 | — | 0.26% | 25.00K | $17.5K |
| 42 | VERIZON COMMUNI 2.65% 11/20/40 | — | 0.25% | 25.00K | $17.3K |
| 43 | ORACLE CORP 6.85% 02/04/66 | — | 0.25% | 20.00K | $17.2K |
| 44 | PACIFIC GAS & EL 4.5% 07/01/40 | — | 0.25% | 20.00K | $17.0K |
| 45 | ORACLE CORP 5.875% 09/26/45 | — | 0.24% | 20.00K | $16.8K |
| 46 | VERIZON COMMUN 2.987% 10/30/56 | — | 0.24% | 30.00K | $16.7K |
| 47 | ORACLE CORP 5.375% 07/15/40 | ORCL40 | 0.24% | 20.00K | $16.6K |
| 48 | VERIZON COMMUN 4.862% 08/21/46 | VZ46 | 0.24% | 20.00K | $16.5K |
| 49 | AMGEN INC 4.4% 05/01/45 | — | 0.24% | 20.00K | $16.5K |
| 50 | CHARTER COMM OP 5.75% 04/01/48 | — | 0.24% | 20.00K | $16.5K |
| 51 | BOEING CO/THE 7.008% 05/01/64 | — | 0.24% | 15.00K | $16.4K |
| 52 | VERIZON COMMUNIC 3.7% 03/22/61 | — | 0.24% | 25.00K | $16.3K |
| 53 | HSBC HOLDINGS PL 6.5% 09/15/37 | HSBC37 | 0.24% | 15.00K | $16.2K |
| 54 | AT&T INC 3.65% 06/01/51 | T51 | 0.23% | 25.00K | $16.1K |
| 55 | RTX CORP 6.4% 03/15/54 | — | 0.23% | 15.00K | $16.0K |
| 56 | ORACLE CORP 4% 07/15/46 | ORCL46 | 0.23% | 25.00K | $15.9K |
| 57 | BAT CAPITAL COR 4.54% 08/15/47 | — | 0.23% | 20.00K | $15.8K |
| 58 | CHARTER COMM O 5.375% 05/01/47 | — | 0.23% | 20.00K | $15.7K |
| 59 | ONEOK INC 6.625% 09/01/53 | — | 0.23% | 15.00K | $15.6K |
| 60 | T-MOBILE USA INC 3.4% 10/15/52 | — | 0.23% | 25.00K | $15.5K |
| 61 | NORTHROP GRUMMA 4.03% 10/15/47 | — | 0.23% | 20.00K | $15.5K |
| 62 | ORACLE CORP 3.95% 03/25/51 | — | 0.22% | 25.00K | $15.4K |
| 63 | PACIFIC GAS & E 6.75% 01/15/53 | — | 0.22% | 15.00K | $15.3K |
| 64 | T-MOBILE USA INC 3.3% 02/15/51 | — | 0.22% | 25.00K | $15.2K |
| 65 | HP ENTERPRISE C 6.35% 10/15/45 | HPE45 | 0.22% | 15.00K | $15.2K |
| 66 | PHILLIPS 66 5.875% 05/01/42 | PSX42 | 0.22% | 15.00K | $15.2K |
| 67 | TIME WARNER CABL 7.3% 07/01/38 | — | 0.22% | 15.00K | $15.1K |
| 68 | MARRIOTT INTERNA 5.5% 04/15/37 | — | 0.22% | 15.00K | $15.0K |
| 69 | GENERAL MOTORS 6.25% 10/02/43 | GM43 | 0.22% | 15.00K | $15.0K |
| 70 | AT&T INC 3.5% 06/01/41 | T41B | 0.22% | 20.00K | $14.9K |
| 71 | VALE OVERSEAS LI 6.4% 06/28/54 | — | 0.22% | 15.00K | $14.9K |
| 72 | ORACLE CORP 5.55% 02/06/53 | — | 0.22% | 20.00K | $14.9K |
| 73 | ALTRIA GROUP INC 5.8% 02/14/39 | MO39A | 0.21% | 15.00K | $14.8K |
| 74 | ENERGY TRANSFER 6.25% 04/15/49 | — | 0.21% | 15.00K | $14.7K |
| 75 | VERIZON COMMUN 5.401% 07/02/37 | — | 0.21% | 15.00K | $14.6K |
| 76 | VERIZON COMMUN 2.875% 11/20/50 | — | 0.21% | 25.00K | $14.5K |
| 77 | TIME WARNER CAB 6.75% 06/15/39 | — | 0.21% | 15.00K | $14.4K |
| 78 | FREEPORT-MCMORA 5.45% 03/15/43 | FCX43 | 0.21% | 15.00K | $14.4K |
| 79 | INTEL CORP 6.125% 05/15/56 | — | 0.21% | 15.00K | $14.3K |
| 80 | DIAMONDBACK ENE 5.75% 04/18/54 | — | 0.21% | 15.00K | $14.3K |
| 81 | AT&T INC 6.2% 10/30/56 | — | 0.21% | 15.00K | $14.2K |
| 82 | ENERGY TRANSFER LP 6% 06/15/48 | — | 0.21% | 15.00K | $14.2K |
| 83 | ORACLE CORP 3.85% 04/01/60 | — | 0.21% | 25.00K | $14.1K |
| 84 | VERIZON COMMUNI 5.75% 11/30/45 | — | 0.21% | 15.00K | $14.1K |
| 85 | T-MOBILE USA INC 3% 02/15/41 | — | 0.21% | 20.00K | $14.1K |
| 86 | ENERGY TRANSFER 5.95% 05/15/54 | — | 0.20% | 15.00K | $14.0K |
| 87 | HCA INC 5.9% 06/01/53 | — | 0.20% | 15.00K | $14.0K |
| 88 | AT&T INC 6% 04/30/56 | — | 0.20% | 15.00K | $14.0K |
| 89 | KINDER MORGAN I 5.55% 06/01/45 | KMI45 | 0.20% | 15.00K | $14.0K |
| 90 | LOWE'S COS INC 5.625% 04/15/53 | — | 0.20% | 15.00K | $14.0K |
| 91 | CIGNA GROUP/THE 4.8% 08/15/38 | — | 0.20% | 15.00K | $13.8K |
| 92 | VERIZON COMMUNICAT 6% 11/30/65 | — | 0.20% | 15.00K | $13.8K |
| 93 | KROGER CO 5.5% 09/15/54 | — | 0.20% | 15.00K | $13.7K |
| 94 | CIGNA GROUP/THE 5.6% 02/15/54 | — | 0.20% | 15.00K | $13.7K |
| 95 | ORACLE CORP 3.65% 03/25/41 | — | 0.20% | 20.00K | $13.7K |
| 96 | KROGER CO 5.65% 09/15/64 | — | 0.20% | 15.00K | $13.7K |
| 97 | VODAFONE GROUP 5.75% 06/28/54 | — | 0.20% | 15.00K | $13.6K |
| 98 | ONEOK INC 5.7% 11/01/54 | — | 0.20% | 15.00K | $13.6K |
| 99 | BARCLAYS PLC 5.25% 08/17/45 | — | 0.20% | 15.00K | $13.6K |
| 100 | MPLX LP 4.5% 04/15/38 | — | 0.20% | 15.00K | $13.5K |
| 101 | ALTRIA GROUP I 5.375% 01/31/44 | MO44 | 0.20% | 15.00K | $13.5K |
| 102 | HCA INC 4.625% 03/15/52 | — | 0.20% | 17.00K | $13.4K |
| 103 | INTEL CORP 5.7% 02/10/53 | — | 0.19% | 15.00K | $13.3K |
| 104 | T-MOBILE USA IN 5.65% 01/15/53 | — | 0.19% | 15.00K | $13.3K |
| 105 | GOLDMAN SACHS G 5.15% 05/22/45 | GS45 | 0.19% | 15.00K | $13.3K |
| 106 | TYSON FOODS INC 5.1% 09/28/48 | — | 0.19% | 15.00K | $13.3K |
| 107 | ORACLE CORP 6.55% 02/04/46 | — | 0.19% | 15.00K | $13.2K |
| 108 | VODAFONE GROUP 5.25% 05/30/48 | — | 0.19% | 15.00K | $13.1K |
| 109 | HCA INC 5.25% 06/15/49 | — | 0.19% | 15.00K | $12.9K |
| 110 | T-MOBILE USA I 4.375% 04/15/40 | — | 0.19% | 15.00K | $12.8K |
| 111 | ORACLE CORP 4% 11/15/47 | ORCL47 | 0.18% | 20.00K | $12.6K |
| 112 | CITIGROUP INC 4.75% 05/18/46 | C46 | 0.18% | 15.00K | $12.5K |
| 113 | MPLX LP 4.95% 03/14/52 | — | 0.18% | 15.00K | $12.4K |
| 114 | ENERGY TRANSFER LP 5% 05/15/50 | — | 0.18% | 15.00K | $12.4K |
| 115 | FIFTH THIRD BAN 8.25% 03/01/38 | — | 0.18% | 10.00K | $12.3K |
| 116 | CHARTER COMM OPT 3.9% 06/01/52 | — | 0.18% | 20.00K | $12.2K |
| 117 | AT&T INC 4.75% 05/15/46 | T46 | 0.18% | 15.00K | $12.1K |
| 118 | SOUTHERN CO 4.4% 07/01/46 | SO46 | 0.18% | 15.00K | $12.1K |
| 119 | INTEL CORP 4.75% 03/25/50 | — | 0.17% | 15.00K | $12.0K |
| 120 | ORACLE CORP 6.1% 09/26/65 | — | 0.17% | 15.00K | $12.0K |
| 121 | ORACLE CORP 6% 08/03/55 | — | 0.17% | 15.00K | $11.9K |
| 122 | INTEL CORP 4.9% 08/05/52 | — | 0.17% | 15.00K | $11.9K |
| 123 | AERCAP IRELAND 3.85% 10/29/41 | — | 0.17% | 15.00K | $11.9K |
| 124 | CARRIER GLOBAL 3.377% 04/05/40 | — | 0.17% | 15.00K | $11.8K |
| 125 | AT&T INC 4.5% 03/09/48 | T48 | 0.17% | 15.00K | $11.7K |
| 126 | HALLIBURTON CO 7.45% 09/15/39 | — | 0.17% | 10.00K | $11.7K |
| 127 | FORD MOTOR COMP 4.75% 01/15/43 | F43A | 0.17% | 15.00K | $11.6K |
| 128 | ROGERS COMMUNIC 4.55% 03/15/52 | — | 0.17% | 15.00K | $11.6K |
| 129 | TRANSCANADA PI 7.625% 01/15/39 | TRP39 | 0.17% | 10.00K | $11.5K |
| 130 | MOLSON COORS BEV 4.2% 07/15/46 | TAP46 | 0.17% | 15.00K | $11.5K |
| 131 | ORACLE CORP 3.8% 11/15/37 | ORCL37 | 0.17% | 15.00K | $11.5K |
| 132 | ENERGY TRANSFER 7.5% 07/01/38 | ETP38 | 0.17% | 10.00K | $11.3K |
| 133 | AMGEN INC 3.15% 02/21/40 | — | 0.16% | 15.00K | $11.3K |
| 134 | ORACLE CORP 5.375% 09/27/54 | — | 0.16% | 15.00K | $11.1K |
| 135 | ALTRIA GROUP INC 3.4% 02/04/41 | MO41 | 0.16% | 15.00K | $11.1K |
| 136 | SOUTHERN COPPER 6.75% 04/16/40 | — | 0.16% | 10.00K | $11.0K |
| 137 | VALE OVERSEAS 6.875% 11/10/39 | — | 0.16% | 10.00K | $11.0K |
| 138 | TAKEDA PHARMAC 3.025% 07/09/40 | — | 0.16% | 15.00K | $11.0K |
| 139 | KINDER MORGAN E 6.95% 01/15/38 | KMP38 | 0.16% | 10.00K | $11.0K |
| 140 | VALERO ENERGY 6.625% 06/15/37 | VLO37 | 0.16% | 10.00K | $10.9K |
| 141 | ONEOK PARTNERS 6.65% 10/01/36 | OKS36 | 0.16% | 10.00K | $10.9K |
| 142 | OCCIDENTAL PETR 6.45% 09/15/36 | — | 0.16% | 10.00K | $10.8K |
| 143 | CANADIAN PACIFIC R 3% 12/02/41 | — | 0.16% | 15.00K | $10.8K |
| 144 | MARATHON PETROLE 6.5% 03/01/41 | MPC41 | 0.16% | 10.00K | $10.7K |
| 145 | KRAFT HEINZ FO 6.875% 01/26/39 | — | 0.16% | 10.00K | $10.7K |
| 146 | OCCIDENTAL PETRO 6.6% 03/15/46 | — | 0.16% | 10.00K | $10.7K |
| 147 | JBS NV/USA FOOD 7.25% 11/15/53 | — | 0.16% | 10.00K | $10.7K |
| 148 | HSBC HOLDINGS PL 6.5% 09/15/37 | — | 0.16% | 10.00K | $10.6K |
| 149 | MCDONALD'S COR 3.625% 09/01/49 | — | 0.15% | 15.00K | $10.6K |
| 150 | VODAFONE GROUP 6.15% 02/27/37 | VOD37 | 0.15% | 10.00K | $10.6K |
| 151 | CANADIAN NATL R 6.25% 03/15/38 | CNQ38 | 0.15% | 10.00K | $10.6K |
| 152 | AMGEN INC 4.563% 06/15/48 | — | 0.15% | 13.00K | $10.6K |
| 153 | JM SMUCKER CO 6.5% 11/15/53 | — | 0.15% | 10.00K | $10.6K |
| 154 | ENBRIDGE INC 6.7% 11/15/53 | — | 0.15% | 10.00K | $10.6K |
| 155 | TRANSCANADA PIPE 6.2% 10/15/37 | TRP37 | 0.15% | 10.00K | $10.5K |
| 156 | DOW CHEMICAL CO/ 6.9% 05/15/53 | — | 0.15% | 10.00K | $10.5K |
| 157 | PHILLIPS 66 4.875% 11/15/44 | PSX44 | 0.15% | 12.00K | $10.5K |
| 158 | WILLIAMS COMPANI 6.3% 04/15/40 | WPZ40 | 0.15% | 10.00K | $10.5K |
| 159 | CONSTELLATION E 6.25% 10/01/39 | — | 0.15% | 10.00K | $10.5K |
| 160 | SYSCO CORPORATIO 6.6% 04/01/50 | — | 0.15% | 10.00K | $10.4K |
| 161 | INTEL CORP 3.734% 12/08/47 | — | 0.15% | 15.00K | $10.4K |
| 162 | GE HEALTHCARE 6.377% 11/22/52 | — | 0.15% | 10.00K | $10.3K |
| 163 | SUMITOMO MITSU 6.184% 07/13/43 | — | 0.15% | 10.00K | $10.3K |
| 164 | NASDAQ INC 2.5% 12/21/40 | — | 0.15% | 15.00K | $10.2K |
| 165 | METLIFE INC 6.4% 12/15/36 | MET36 | 0.15% | 10.00K | $10.2K |
| 166 | HP INC 6% 09/15/41 | HPQ41 | 0.15% | 10.00K | $10.1K |
| 167 | VIATRIS INC 4% 06/22/50 | — | 0.15% | 15.00K | $10.1K |
| 168 | CANADIAN PACIF 6.125% 09/15/15 | — | 0.15% | 10.00K | $10.0K |
| 169 | OCCIDENTAL PETR 6.05% 10/01/54 | — | 0.15% | 10.00K | $10.0K |
| 170 | SOUTHERN COPPE 5.875% 04/23/45 | SCCO45 | 0.15% | 10.00K | $10.0K |
| 171 | ORACLE CORP 4.125% 05/15/45 | ORCL45 | 0.14% | 15.00K | $10.0K |
| 172 | JBS NV/USA FOO 5.625% 03/10/37 | — | 0.14% | 10.00K | $10.0K |
| 173 | FAIRFAX FINL HL 6.35% 03/22/54 | — | 0.14% | 10.00K | $9.9K |
| 174 | CVS HEALTH CORP 6.2% 09/15/55 | — | 0.14% | 10.00K | $9.9K |
| 175 | BARRICK NA FINAN 5.7% 05/30/41 | — | 0.14% | 10.00K | $9.9K |
| 176 | HCA INC 6.2% 03/01/55 | — | 0.14% | 10.00K | $9.9K |
| 177 | MPLX LP 6.2% 09/15/55 | — | 0.14% | 10.00K | $9.9K |
| 178 | NEXTERA ENERGY CA V/R 10/01/66 | — | 0.14% | 10.00K | $9.9K |
| 179 | NEXTERA ENERGY CA V/R 10/01/56 | — | 0.14% | 10.00K | $9.9K |
| 180 | CHENIERE ENERGY 5.35% 11/30/36 | — | 0.14% | 10.00K | $9.8K |
| 181 | VERIZON COMMUNI 5.25% 03/16/37 | VZ37A | 0.14% | 10.00K | $9.8K |
| 182 | ONEOK INC 6.25% 10/15/55 | — | 0.14% | 10.00K | $9.8K |
| 183 | TIME WARNER CAB 6.55% 05/01/37 | — | 0.14% | 10.00K | $9.8K |
| 184 | JBS NV/USA FOODS 6.5% 12/01/52 | — | 0.14% | 10.00K | $9.8K |
| 185 | WILLIAMS COMPAN 5.95% 03/15/56 | — | 0.14% | 10.00K | $9.8K |
| 186 | ORACLE CORP 6.5% 04/15/38 | ORCL38 | 0.14% | 10.00K | $9.8K |
| 187 | AT&T INC 5.25% 03/01/37 | T37A | 0.14% | 10.00K | $9.8K |
| 188 | DUPONT DE NEMO 5.319% 11/15/38 | — | 0.14% | 10.00K | $9.8K |
| 189 | ENERGY TRANSFER 6.2% 04/01/55 | — | 0.14% | 10.00K | $9.8K |
| 190 | ENBRIDGE INC 5.95% 04/05/54 | — | 0.14% | 10.00K | $9.8K |
| 191 | JBS NV/USA FOODS 6.4% 05/10/57 | — | 0.14% | 10.00K | $9.7K |
| 192 | SUMITOMO MITSU 5.836% 07/09/44 | — | 0.14% | 10.00K | $9.7K |
| 193 | COOPERATIEVE RA 5.75% 12/01/43 | — | 0.14% | 10.00K | $9.7K |
| 194 | ENERGY TRANSFER 6.3% 01/15/56 | — | 0.14% | 10.00K | $9.7K |
| 195 | AT&T INC 5.25% 10/30/36 | — | 0.14% | 10.00K | $9.7K |
| 196 | SMURFIT KAPPA 5.777% 04/03/54 | — | 0.14% | 10.00K | $9.7K |
| 197 | TARGA RESOURCE 6.125% 05/15/55 | — | 0.14% | 10.00K | $9.7K |
| 198 | NUTRIEN LTD 5.8% 03/27/53 | — | 0.14% | 10.00K | $9.7K |
| 199 | PACIFIC GAS & EL 3.5% 08/01/50 | — | 0.14% | 15.00K | $9.7K |
| 200 | JBS NV/USA FOOD 6.25% 03/01/56 | — | 0.14% | 10.00K | $9.7K |
| 201 | EMBRAER NETHERLA 5.4% 01/09/38 | — | 0.14% | 10.00K | $9.6K |
| 202 | ROYAL CARIBBEAN 5.25% 02/27/38 | — | 0.14% | 10.00K | $9.6K |
| 203 | BROWN & BROWN I 6.25% 06/23/55 | — | 0.14% | 10.00K | $9.6K |
| 204 | DELL INT LLC / 5.25% 02/15/37 | — | 0.14% | 10.00K | $9.6K |
| 205 | AMERICAN WATER C 5.7% 09/01/55 | — | 0.14% | 10.00K | $9.6K |
| 206 | MARKEL GROUP INC 6% 05/16/54 | — | 0.14% | 10.00K | $9.6K |
| 207 | ENERGY TRANSFER 6.05% 09/01/54 | — | 0.14% | 10.00K | $9.6K |
| 208 | DEVON ENERGY COR 5.6% 07/15/41 | DVN41 | 0.14% | 10.00K | $9.6K |
| 209 | CVS HEALTH CORP 6.05% 06/01/54 | — | 0.14% | 10.00K | $9.6K |
| 210 | CARDINAL HEALTH 5.75% 11/15/54 | — | 0.14% | 10.00K | $9.6K |
| 211 | HCA INC 6% 04/01/54 | — | 0.14% | 10.00K | $9.6K |
| 212 | CONSTELLATION E 5.75% 03/15/54 | — | 0.14% | 10.00K | $9.6K |
| 213 | BARCLAYS PLC V/R 08/11/46 | — | 0.14% | 10.00K | $9.6K |
| 214 | TRANSCONT GAS P 5.75% 03/15/56 | — | 0.14% | 10.00K | $9.6K |
| 215 | NISOURCE INC 5.85% 04/01/55 | — | 0.14% | 10.00K | $9.6K |
| 216 | FOX CORP 5.476% 01/25/39 | — | 0.14% | 10.00K | $9.5K |
| 217 | HCA INC 5.95% 09/15/54 | — | 0.14% | 10.00K | $9.5K |
| 218 | SOLVENTUM CORP 5.9% 04/30/54 | — | 0.14% | 10.00K | $9.5K |
| 219 | MPLX LP 5.95% 04/01/55 | — | 0.14% | 10.00K | $9.5K |
| 220 | TAKEDA PHARMAC 3.175% 07/09/50 | — | 0.14% | 15.00K | $9.5K |
| 221 | AEP TEXAS INC 5.85% 10/15/55 | — | 0.14% | 10.00K | $9.5K |
| 222 | DEVON ENERGY CO 5.75% 09/15/54 | — | 0.14% | 10.00K | $9.5K |
| 223 | GENERAL MOTORS 5.95% 04/01/49 | — | 0.14% | 10.00K | $9.5K |
| 224 | VODAFONE GROUP P 6.1% 06/18/56 | — | 0.14% | 10.00K | $9.5K |
| 225 | AT&T INC 5.85% 04/30/46 | — | 0.14% | 10.00K | $9.5K |
| 226 | ORACLE CORP 4.375% 05/15/55 | ORCL55 | 0.14% | 15.00K | $9.5K |
| 227 | ATHENE HOLDING 6.625% 05/19/55 | — | 0.14% | 10.00K | $9.4K |
| 228 | ELEVANCE HEALTH 5.85% 11/01/64 | ELV64 | 0.14% | 10.00K | $9.4K |
| 229 | CANADIAN PACIFIC 3.1% 12/02/51 | — | 0.14% | 15.00K | $9.4K |
| 230 | LOWE'S COS INC 5.8% 09/15/62 | — | 0.14% | 10.00K | $9.4K |
| 231 | BIOGEN INC 3.15% 05/01/50 | — | 0.14% | 15.00K | $9.4K |
| 232 | ORANGE SA 5.5% 02/06/44 | — | 0.14% | 10.00K | $9.4K |
| 233 | AT&T INC 6.3% 10/30/66 | — | 0.14% | 10.00K | $9.4K |
| 234 | CVS HEALTH COR 5.875% 06/01/53 | — | 0.14% | 10.00K | $9.4K |
| 235 | KRAFT HEINZ FO 4.375% 06/01/46 | — | 0.14% | 12.00K | $9.4K |
| 236 | T-MOBILE USA INC 6% 06/15/54 | — | 0.14% | 10.00K | $9.3K |
| 237 | HCA INC 5.125% 06/15/39 | — | 0.14% | 10.00K | $9.3K |
| 238 | HSBC HOLDINGS P 5.25% 03/14/44 | HSBC44 | 0.14% | 10.00K | $9.3K |
| 239 | RTX CORP 5.375% 02/27/53 | — | 0.14% | 10.00K | $9.3K |
| 240 | SOUTHERN COPPER 5.25% 11/08/42 | SCCO42 | 0.14% | 10.00K | $9.3K |
| 241 | INTEL CORP 3.25% 11/15/49 | — | 0.14% | 15.00K | $9.3K |
| 242 | DUKE ENERGY CORP 5.7% 09/15/55 | — | 0.14% | 10.00K | $9.3K |
| 243 | INTEL CORP 5.625% 02/10/43 | — | 0.14% | 10.00K | $9.3K |
| 244 | EXELON CORP 5.6% 03/15/53 | — | 0.13% | 10.00K | $9.3K |
| 245 | T-MOBILE USA I 5.875% 11/15/55 | — | 0.13% | 10.00K | $9.2K |
| 246 | ELEVANCE HEALTH 5.65% 06/15/54 | — | 0.13% | 10.00K | $9.2K |
| 247 | GE VERNOVA INC 5.5% 02/04/56 | — | 0.13% | 10.00K | $9.2K |
| 248 | ELEVANCE HEALTH 5.7% 02/15/55 | — | 0.13% | 10.00K | $9.2K |
| 249 | CITIGROUP INC 5.3% 05/06/44 | C44 | 0.13% | 10.00K | $9.2K |
| 250 | VERIZON COMMUN 4.812% 03/15/39 | — | 0.13% | 10.00K | $9.2K |
| 251 | AT&T INC 4.85% 03/01/39 | T39A | 0.13% | 10.00K | $9.2K |
| 252 | ORACLE CORP 6.125% 07/08/39 | ORCL39 | 0.13% | 10.00K | $9.2K |
| 253 | CARRIER GLOBAL 3.577% 04/05/50 | — | 0.13% | 13.00K | $9.1K |
| 254 | NEXTERA ENERGY 5.55% 03/15/54 | — | 0.13% | 10.00K | $9.1K |
| 255 | BIOGEN INC 5.2% 09/15/45 | — | 0.13% | 10.00K | $9.1K |
| 256 | LOWE'S COS INC 3% 10/15/50 | — | 0.13% | 15.00K | $9.1K |
| 257 | MCDONALD'S CORP 5.45% 08/14/53 | — | 0.13% | 10.00K | $9.1K |
| 258 | T-MOBILE USA INC 3.6% 11/15/60 | — | 0.13% | 15.00K | $9.1K |
| 259 | NORTHROP GRUMMA 5.25% 05/01/50 | — | 0.13% | 10.00K | $9.1K |
| 260 | AT&T INC 6.05% 08/15/56 | T56 | 0.13% | 10.00K | $9.1K |
| 261 | ALEXANDRIA REA 5.625% 05/15/54 | — | 0.13% | 10.00K | $9.1K |
| 262 | LLOYDS BANKING G 5.3% 12/01/45 | LYG45 | 0.13% | 10.00K | $9.1K |
| 263 | HUMANA INC 5.75% 04/15/54 | — | 0.13% | 10.00K | $9.1K |
| 264 | L3HARRIS TECH 5.054% 04/27/45 | HRS45 | 0.13% | 10.00K | $9.1K |
| 265 | PACIFICORP 5.8% 01/15/55 | — | 0.13% | 10.00K | $9.1K |
| 266 | VODAFONE GROUP 5.875% 06/28/64 | — | 0.13% | 10.00K | $9.0K |
| 267 | AT&T INC 5.55% 11/01/45 | — | 0.13% | 10.00K | $9.0K |
| 268 | TELEFONICA EMIS 5.52% 03/01/49 | — | 0.13% | 10.00K | $9.0K |
| 269 | FOX CORP 5.576% 01/25/49 | — | 0.13% | 10.00K | $9.0K |
| 270 | UBER TECHNOLOGI 5.35% 09/15/54 | — | 0.13% | 10.00K | $9.0K |
| 271 | BELL CANADA 5.55% 02/15/54 | — | 0.13% | 10.00K | $9.0K |
| 272 | HCA INC 5.5% 06/15/47 | HCA47 | 0.13% | 10.00K | $9.0K |
| 273 | NORFOLK SOUTHER 5.35% 08/01/54 | — | 0.13% | 10.00K | $9.0K |
| 274 | T-MOBILE USA IN 5.75% 01/15/54 | — | 0.13% | 10.00K | $9.0K |
| 275 | CONSTELLATION B 5.25% 11/15/48 | — | 0.13% | 10.00K | $9.0K |
| 276 | FEDEX CORP 5.25% 05/15/50 | — | 0.13% | 10.00K | $9.0K |
| 277 | COOPERATIEVE RA 5.25% 08/04/45 | — | 0.13% | 10.00K | $9.0K |
| 278 | HP ENTERPRISE CO 5.6% 10/15/54 | — | 0.13% | 10.00K | $8.9K |
| 279 | NORTHROP GRUMMAN 5.2% 06/01/54 | — | 0.13% | 10.00K | $8.9K |
| 280 | CVS HEALTH COR 5.625% 02/21/53 | — | 0.13% | 10.00K | $8.9K |
| 281 | ENERGY TRANSFER 5.4% 10/01/47 | — | 0.13% | 10.00K | $8.9K |
| 282 | WILLIAMS COMPANI 5.1% 09/15/45 | WPZ45A | 0.13% | 10.00K | $8.9K |
| 283 | INTEL CORP 5.9% 02/10/63 | — | 0.13% | 10.00K | $8.9K |
| 284 | MOLSON COORS BEVER 5% 05/01/42 | TAP42 | 0.13% | 10.00K | $8.9K |
| 285 | MCDONALD'S CORP 5.15% 09/09/52 | — | 0.13% | 10.00K | $8.9K |
| 286 | T-MOBILE USA INC 5.7% 01/15/56 | — | 0.13% | 10.00K | $8.9K |
| 287 | CHARTER COMM O 7.337% 09/01/41 | — | 0.13% | 9.00K | $8.9K |
| 288 | KINDER MORGAN I 5.45% 08/01/52 | — | 0.13% | 10.00K | $8.9K |
| 289 | MPLX LP 5.2% 03/01/47 | MPLX47 | 0.13% | 10.00K | $8.9K |
| 290 | NORTHROP GRUMMA 4.75% 06/01/43 | — | 0.13% | 10.00K | $8.9K |
| 291 | MPLX LP 5.5% 02/15/49 | — | 0.13% | 10.00K | $8.9K |
| 292 | AT&T INC 5.7% 11/01/54 | — | 0.13% | 10.00K | $8.8K |
| 293 | ENERGY TRANSFER 5.3% 04/15/47 | ETP47 | 0.13% | 10.00K | $8.8K |
| 294 | PACIFICORP 5.5% 05/15/54 | — | 0.13% | 10.00K | $8.8K |
| 295 | VERIZON COMMUNIC 5.5% 02/23/54 | — | 0.13% | 10.00K | $8.8K |
| 296 | DOW CHEMICAL CO 5.55% 11/30/48 | — | 0.13% | 10.00K | $8.8K |
| 297 | TIME WARNER CA 5.875% 11/15/40 | — | 0.13% | 10.00K | $8.8K |
| 298 | KRAFT HEINZ FOODS 5% 06/04/42 | — | 0.13% | 10.00K | $8.8K |
| 299 | NEXTERA ENERGY 5.25% 02/28/53 | — | 0.13% | 10.00K | $8.8K |
| 300 | ORACLE CORP 4.1% 03/25/61 | — | 0.13% | 15.00K | $8.8K |
| 301 | INTEL CORP 5.6% 02/21/54 | — | 0.13% | 10.00K | $8.8K |
| 302 | GENERAL MOTORS C 5.2% 04/01/45 | — | 0.13% | 10.00K | $8.7K |
| 303 | MCDONALD'S COR 4.875% 12/09/45 | MCD45A | 0.13% | 10.00K | $8.7K |
| 304 | CORNING INC 5.45% 11/15/79 | — | 0.13% | 10.00K | $8.7K |
| 305 | KRAFT HEINZ FOOD 5.2% 07/15/45 | — | 0.13% | 10.00K | $8.7K |
| 306 | STRYKER CORP 4.625% 03/15/46 | SYK46 | 0.13% | 10.00K | $8.6K |
| 307 | KINDER MORGAN I 5.05% 02/15/46 | KMI46 | 0.13% | 10.00K | $8.6K |
| 308 | MARATHON PETROL 4.75% 09/15/44 | MPC44 | 0.13% | 10.00K | $8.6K |
| 309 | ZOETIS INC 4.7% 02/01/43 | ZTS43 | 0.13% | 10.00K | $8.6K |
| 310 | PACIFICORP 5.35% 12/01/53 | — | 0.13% | 10.00K | $8.6K |
| 311 | CONAGRA BRANDS I 5.4% 11/01/48 | — | 0.13% | 10.00K | $8.6K |
| 312 | KINDER MORGAN EN 6.5% 09/01/39 | KMP39 | 0.13% | 8.00K | $8.6K |
| 313 | BARCLAYS PLC 4.95% 01/10/47 | BCS47 | 0.12% | 10.00K | $8.6K |
| 314 | ELEVANCE HEALTH 4.65% 01/15/43 | WLP43 | 0.12% | 10.00K | $8.6K |
| 315 | TIME WARNER CABL 5.5% 09/01/41 | — | 0.12% | 10.00K | $8.6K |
| 316 | AT&T INC 5.15% 11/15/46 | T46A | 0.12% | 10.00K | $8.5K |
| 317 | CHARTER COMM OP 3.85% 04/01/61 | — | 0.12% | 15.00K | $8.5K |
| 318 | LOWE'S COS INC 5.85% 04/01/63 | — | 0.12% | 9.00K | $8.5K |
| 319 | EQUITABLE HOLDINGS 5% 04/20/48 | — | 0.12% | 10.00K | $8.5K |
| 320 | AMGEN INC 4.875% 03/01/53 | — | 0.12% | 10.00K | $8.5K |
| 321 | ELEVANCE HEALT 5.125% 02/15/53 | — | 0.12% | 10.00K | $8.5K |
| 322 | CIGNA GROUP/THE 4.8% 07/15/46 | — | 0.12% | 10.00K | $8.4K |
| 323 | LYB INTL FINAN 4.875% 03/15/44 | — | 0.12% | 10.00K | $8.4K |
| 324 | RTX CORP 4.625% 11/16/48 | — | 0.12% | 10.00K | $8.4K |
| 325 | WESTERN MIDSTRE 5.25% 02/01/50 | — | 0.12% | 10.00K | $8.4K |
| 326 | TELEFONICA EMI 4.895% 03/06/48 | — | 0.12% | 10.00K | $8.3K |
| 327 | EMERA US FINANC 4.75% 06/15/46 | — | 0.12% | 10.00K | $8.3K |
| 328 | SEMPRA 3.8% 02/01/38 | — | 0.12% | 10.00K | $8.3K |
| 329 | UTAH ACQUISITIO 5.25% 06/15/46 | — | 0.12% | 10.00K | $8.3K |
| 330 | MCDONALD'S CORP 4.45% 03/01/47 | — | 0.12% | 10.00K | $8.3K |
| 331 | DUKE ENERGY CORP 5% 08/15/52 | — | 0.12% | 10.00K | $8.3K |
| 332 | KRAFT HEINZ FO 4.875% 10/01/49 | — | 0.12% | 10.00K | $8.2K |
| 333 | VERIZON COMMUNICAT 3% 11/20/60 | — | 0.12% | 15.00K | $8.2K |
| 334 | VODAFONE GROUP 4.875% 06/19/49 | — | 0.12% | 10.00K | $8.2K |
| 335 | ELEVANCE HEALTH 4.55% 03/01/48 | ANTM48 | 0.12% | 10.00K | $8.2K |
| 336 | BAT CAPITAL CO 4.758% 09/06/49 | BTI49 | 0.12% | 10.00K | $8.2K |
| 337 | AT&T INC 3.85% 06/01/60 | T60 | 0.12% | 13.00K | $8.2K |
| 338 | SHERWIN-WILLIAMS 4.5% 06/01/47 | — | 0.12% | 10.00K | $8.2K |
| 339 | RTX CORP 4.35% 04/15/47 | — | 0.12% | 10.00K | $8.2K |
| 340 | FORD MOTOR COM 5.291% 12/08/46 | — | 0.12% | 10.00K | $8.2K |
| 341 | OGLETHORPE POWER 4.5% 04/01/47 | — | 0.12% | 10.00K | $8.2K |
| 342 | MPLX LP 4.7% 04/15/48 | — | 0.12% | 10.00K | $8.1K |
| 343 | EXELON CORP 4.45% 04/15/46 | EXC46 | 0.12% | 10.00K | $8.1K |
| 344 | DOW CHEMICAL C 4.375% 11/15/42 | DOW42 | 0.12% | 10.00K | $8.0K |
| 345 | NISOURCE INC 4.375% 05/15/47 | — | 0.12% | 10.00K | $8.0K |
| 346 | VERIZON COMMUN 4.522% 09/15/48 | VZ48 | 0.12% | 10.00K | $8.0K |
| 347 | CENCORA INC 4.3% 12/15/47 | COR47 | 0.12% | 10.00K | $8.0K |
| 348 | INTEL CORP 4.25% 12/15/42 | — | 0.12% | 10.00K | $8.0K |
| 349 | KROGER CO 4.45% 02/01/47 | KR47 | 0.12% | 10.00K | $8.0K |
| 350 | AT&T INC 4.3% 12/15/42 | T42 | 0.12% | 10.00K | $7.9K |
| 351 | ALTRIA GROUP IN 4.25% 08/09/42 | MO42 | 0.12% | 10.00K | $7.9K |
| 352 | LLOYDS BANKING 4.344% 01/09/48 | LYG48 | 0.12% | 10.00K | $7.9K |
| 353 | ELEVANCE HEALT 4.375% 12/01/47 | ELV47 | 0.12% | 10.00K | $7.9K |
| 354 | STARBUCKS CORP 4.45% 08/15/49 | — | 0.11% | 10.00K | $7.9K |
| 355 | BARCLAYS PLC V/R 03/10/42 | — | 0.11% | 10.00K | $7.8K |
| 356 | ESSENTIAL UTIL 4.276% 05/01/49 | WTRG49 | 0.11% | 10.00K | $7.8K |
| 357 | KEURIG DR PEPPER 4.5% 04/15/52 | — | 0.11% | 10.00K | $7.8K |
| 358 | ORACLE CORP 6.125% 08/03/65 | — | 0.11% | 10.00K | $7.8K |
| 359 | FISERV INC 4.4% 07/01/49 | — | 0.11% | 10.00K | $7.8K |
| 360 | COREBRIDGE FINAN 4.4% 04/05/52 | — | 0.11% | 10.00K | $7.7K |
| 361 | ROGERS COMMUNIC 4.35% 05/01/49 | — | 0.11% | 10.00K | $7.7K |
| 362 | NOV INC 3.95% 12/01/42 | NOV42 | 0.11% | 10.00K | $7.7K |
| 363 | AT&T INC 4.35% 06/15/45 | T45 | 0.11% | 10.00K | $7.7K |
| 364 | VIATRIS INC 3.85% 06/22/40 | — | 0.11% | 10.00K | $7.7K |
| 365 | ROYALTY PHARMA P 3.3% 09/02/40 | — | 0.11% | 10.00K | $7.7K |
| 366 | ZOETIS INC 3.95% 09/12/47 | — | 0.11% | 10.00K | $7.7K |
| 367 | LYONDELLBASELL 4.625% 02/26/55 | — | 0.11% | 10.00K | $7.6K |
| 368 | WESTLAKE CORP 4.375% 11/15/47 | WLK47 | 0.11% | 10.00K | $7.6K |
| 369 | LOWE'S COS INC 4.05% 05/03/47 | LOW47 | 0.11% | 10.00K | $7.6K |
| 370 | LOWE'S COS INC 4.25% 04/01/52 | — | 0.11% | 10.00K | $7.6K |
| 371 | CHARTER COMM OP 5.25% 04/01/53 | — | 0.11% | 10.00K | $7.6K |
| 372 | VERIZON COMMUN 4.125% 08/15/46 | VZ46A | 0.11% | 10.00K | $7.5K |
| 373 | TIME WARNER CABL 4.5% 09/15/42 | — | 0.11% | 10.00K | $7.5K |
| 374 | CHARTER COMM OPT 5.5% 04/01/63 | — | 0.11% | 10.00K | $7.5K |
| 375 | RTX CORP 3.75% 11/01/46 | UTX46 | 0.11% | 10.00K | $7.5K |
| 376 | LOWE'S COS INC 4.45% 04/01/62 | — | 0.11% | 10.00K | $7.5K |
| 377 | SUNCOR ENERGY INC 4% 11/15/47 | — | 0.11% | 10.00K | $7.5K |
| 378 | INTEL CORP 4.1% 05/19/46 | — | 0.11% | 10.00K | $7.4K |
| 379 | DELL INT LLC / 3.375% 12/15/41 | — | 0.11% | 10.00K | $7.4K |
| 380 | VERIZON COMMUNICAT 4% 03/22/50 | — | 0.11% | 10.00K | $7.4K |
| 381 | CHARTER COMM O 5.125% 07/01/49 | — | 0.11% | 10.00K | $7.4K |
| 382 | AMGEN INC 4.4% 02/22/62 | — | 0.11% | 10.00K | $7.4K |
| 383 | INTEL CORP 4.1% 05/11/47 | — | 0.11% | 10.00K | $7.4K |
| 384 | PACIFIC GAS & EL 3.3% 08/01/40 | — | 0.11% | 10.00K | $7.3K |
| 385 | NXP BV/NXP FDG/ 3.25% 05/11/41 | — | 0.11% | 10.00K | $7.3K |
| 386 | DUKE ENERGY COR 3.75% 09/01/46 | DUK46 | 0.11% | 10.00K | $7.3K |
| 387 | LOWE'S COS INC 3.7% 04/15/46 | LOW46 | 0.11% | 10.00K | $7.3K |
| 388 | ORACLE CORP 5.5% 09/27/64 | — | 0.11% | 10.00K | $7.3K |
| 389 | ALTRIA GROUP I 3.875% 09/16/46 | MO46 | 0.11% | 10.00K | $7.3K |
| 390 | PACIFICORP 4.15% 02/15/50 | — | 0.11% | 10.00K | $7.2K |
| 391 | PACIFIC GAS & E 3.95% 12/01/47 | — | 0.11% | 10.00K | $7.2K |
| 392 | JBS NV/USA FOO 4.375% 02/02/52 | — | 0.11% | 10.00K | $7.2K |
| 393 | APTIV SWISS HOL 4.15% 05/01/52 | — | 0.10% | 10.00K | $7.2K |
| 394 | LLOYDS BANKING GR V/R 12/14/46 | — | 0.10% | 10.00K | $7.1K |
| 395 | CROWN CASTLE INC 2.9% 04/01/41 | — | 0.10% | 10.00K | $7.1K |
| 396 | VERIZON COMMUN 3.875% 03/01/52 | — | 0.10% | 10.00K | $7.1K |
| 397 | FOMENTO ECONOMIC 3.5% 01/16/50 | — | 0.10% | 10.00K | $7.0K |
| 398 | VERIZON COMMUNI 2.85% 09/03/41 | — | 0.10% | 10.00K | $7.0K |
| 399 | EBAY INC 3.65% 05/10/51 | — | 0.10% | 10.00K | $7.0K |
| 400 | BOEING CO 3.75% 02/01/50 | — | 0.10% | 10.00K | $6.9K |
| 401 | CHARTER COMM O 7.087% 09/01/38 | — | 0.10% | 7.00K | $6.9K |
| 402 | ELEVANCE HEALTH 3.6% 03/15/51 | — | 0.10% | 10.00K | $6.8K |
| 403 | CHARTER COMM OPT 3.5% 06/01/41 | — | 0.10% | 10.00K | $6.8K |
| 404 | ROYALTY PHARMA 3.55% 09/02/50 | — | 0.10% | 10.00K | $6.8K |
| 405 | BECTON DICKINS 4.669% 06/06/47 | BDX47 | 0.10% | 8.00K | $6.8K |
| 406 | STARBUCKS CORP 3.5% 11/15/50 | — | 0.10% | 10.00K | $6.7K |
| 407 | AMGEN INC 3.375% 02/21/50 | — | 0.10% | 10.00K | $6.7K |
| 408 | CIGNA GROUP/THE 3.4% 03/15/50 | — | 0.10% | 10.00K | $6.7K |
| 409 | KINDER MORGAN IN 3.6% 02/15/51 | — | 0.10% | 10.00K | $6.7K |
| 410 | WILLIAMS COMPANI 3.5% 10/15/51 | — | 0.10% | 10.00K | $6.7K |
| 411 | ALTRIA GROUP INC 3.7% 02/04/51 | MO51 | 0.10% | 10.00K | $6.6K |
| 412 | CIGNA GROUP/THE 3.4% 03/15/51 | — | 0.10% | 10.00K | $6.6K |
| 413 | EVEREST REINSURA 3.5% 10/15/50 | — | 0.10% | 10.00K | $6.6K |
| 414 | ALTRIA GROUP INC 4% 02/04/61 | MO61 | 0.10% | 10.00K | $6.6K |
| 415 | DOW CHEMICAL CO/ 9.4% 05/15/39 | DOW39 | 0.10% | 5.00K | $6.6K |
| 416 | LYB INT FINANC 3.625% 04/01/51 | — | 0.10% | 10.00K | $6.6K |
| 417 | DOW CHEMICAL CO/ 3.6% 11/15/50 | — | 0.10% | 10.00K | $6.6K |
| 418 | BRIGHTHOUSE FINA 4.7% 06/22/47 | — | 0.09% | 10.00K | $6.5K |
| 419 | HCA INC 3.5% 07/15/51 | — | 0.09% | 10.00K | $6.4K |
| 420 | METLIFE INC 10.75% 08/01/39 | MET39 | 0.09% | 5.00K | $6.4K |
| 421 | SOUTHWESTERN EL 3.25% 11/01/51 | — | 0.09% | 10.00K | $6.3K |
| 422 | NORFOLK SOUTHER 3.05% 05/15/50 | — | 0.09% | 10.00K | $6.3K |
| 423 | RTX CORP 3.03% 03/15/52 | — | 0.09% | 10.00K | $6.2K |
| 424 | CHARTER COMM OPT 4.4% 12/01/61 | — | 0.09% | 10.00K | $6.2K |
| 425 | AMERICAN TOWER C 3.1% 06/15/50 | — | 0.09% | 10.00K | $6.2K |
| 426 | NORFOLK SOUTHE 3.155% 05/15/55 | — | 0.09% | 10.00K | $6.1K |
| 427 | SYSCO CORPORATI 3.15% 12/14/51 | — | 0.09% | 10.00K | $6.1K |
| 428 | TAKEDA PHARMAC 3.375% 07/09/60 | — | 0.09% | 10.00K | $6.1K |
| 429 | DELL INT LLC / 8.35% 07/15/46 | — | 0.09% | 5.00K | $6.1K |
| 430 | RTX CORP 2.82% 09/01/51 | — | 0.09% | 10.00K | $6.0K |
| 431 | AT&T INC 3.3% 02/01/52 | — | 0.09% | 10.00K | $5.9K |
| 432 | APTIV SWISS HOLD 3.1% 12/01/51 | — | 0.09% | 10.00K | $5.9K |
| 433 | INTEL CORP 3.05% 08/12/51 | — | 0.09% | 10.00K | $5.9K |
| 434 | MONDELEZ INTER 2.625% 09/04/50 | — | 0.09% | 10.00K | $5.8K |
| 435 | AMGEN INC 2.77% 09/01/53 | — | 0.08% | 10.00K | $5.7K |
| 436 | ENBRIDGE ENERG 7.375% 10/15/45 | EEP45 | 0.08% | 5.00K | $5.7K |
| 437 | PACIFICORP 2.9% 06/15/52 | — | 0.08% | 10.00K | $5.7K |
| 438 | CHARTER COMM OP 3.95% 06/30/62 | — | 0.08% | 10.00K | $5.7K |
| 439 | BOEING CO 6.875% 03/15/39 | BA39 | 0.08% | 5.00K | $5.6K |
| 440 | APPALACHIAN POWER 7% 04/01/38 | — | 0.08% | 5.00K | $5.6K |
| 441 | KONINKLIJKE PH 6.875% 03/11/38 | PHG38 | 0.08% | 5.00K | $5.6K |
| 442 | TRANSCANADA PIP 7.25% 08/15/38 | TRP38 | 0.08% | 5.00K | $5.6K |
| 443 | DUPONT DE NEMO 5.419% 11/15/48 | — | 0.08% | 6.00K | $5.6K |
| 444 | AMERICAN WATER 6.593% 10/15/37 | — | 0.08% | 5.00K | $5.5K |
| 445 | VALE OVERSEAS 6.875% 11/21/36 | — | 0.08% | 5.00K | $5.5K |
| 446 | ARCELORMITTAL 7% 10/15/39 | — | 0.08% | 5.00K | $5.5K |
| 447 | HALLIBURTON CO 6.7% 09/15/38 | HAL38 | 0.08% | 5.00K | $5.5K |
| 448 | SUNCOR ENERGY I 6.85% 06/01/39 | SU39 | 0.08% | 5.00K | $5.5K |
| 449 | CENOVUS ENERGY 6.75% 11/15/39 | CVE39 | 0.08% | 5.00K | $5.5K |
| 450 | HSBC HOLDINGS PL 6.8% 06/01/38 | HSBC38 | 0.08% | 5.00K | $5.5K |
| 451 | MCDONALD'S COR 6.3% 03/01/38 | MCD38 | 0.08% | 5.00K | $5.5K |
| 452 | CITIGROUP INC 6.675% 09/13/43 | C43 | 0.08% | 5.00K | $5.4K |
| 453 | MCDONALD'S CORP 6.3% 10/15/37 | MCD37 | 0.08% | 5.00K | $5.4K |
| 454 | BAT CAPITAL CO 7.081% 08/02/53 | — | 0.08% | 5.00K | $5.4K |
| 455 | BAT CAPITAL CO 7.079% 08/02/43 | — | 0.08% | 5.00K | $5.4K |
| 456 | AETNA INC 6.75% 12/15/37 | — | 0.08% | 5.00K | $5.4K |
| 457 | HSBC HOLDINGS PL 6.8% 06/01/38 | — | 0.08% | 5.00K | $5.4K |
| 458 | LINCOLN NATIONAL C 7% 06/15/40 | LNC40 | 0.08% | 5.00K | $5.3K |
| 459 | PLAINS ALL AMER 6.65% 01/15/37 | PAA37 | 0.08% | 5.00K | $5.3K |
| 460 | INTEL CORP 3.1% 02/15/60 | — | 0.08% | 10.00K | $5.3K |
| 461 | JM SMUCKER CO 6.5% 11/15/43 | — | 0.08% | 5.00K | $5.3K |
| 462 | KINDER MORGAN 6.375% 03/01/41 | KMP41 | 0.08% | 5.00K | $5.3K |
| 463 | VERIZON COMMUNI 6.55% 09/15/43 | — | 0.08% | 5.00K | $5.3K |
| 464 | RTX CORP 6.125% 07/15/38 | UTX38 | 0.08% | 5.00K | $5.3K |
| 465 | DUKE ENERGY CARO 6.1% 06/01/37 | — | 0.08% | 5.00K | $5.3K |
| 466 | HASBRO INC 6.35% 03/15/40 | HAS40 | 0.08% | 5.00K | $5.3K |
| 467 | REGIONS BANKS/B 6.45% 06/26/37 | RF37 | 0.08% | 5.00K | $5.2K |
| 468 | CONSTELLATION EN 6.5% 10/01/53 | — | 0.08% | 5.00K | $5.2K |
| 469 | GENERAL MOTORS 6.75% 04/01/46 | GM46 | 0.08% | 5.00K | $5.2K |
| 470 | HOWMET AEROSPAC 5.95% 02/01/37 | AA37 | 0.08% | 5.00K | $5.2K |
| 471 | OCCIDENTAL PETRO 6.2% 03/15/40 | — | 0.08% | 5.00K | $5.2K |
| 472 | BIOGEN INC 6.45% 05/15/55 | — | 0.08% | 5.00K | $5.2K |
| 473 | NOKIA OYJ 6.625% 05/15/39 | — | 0.08% | 5.00K | $5.2K |
| 474 | PACIFIC GAS & EL 6.7% 04/01/53 | — | 0.08% | 5.00K | $5.2K |
| 475 | ARCELORMITTAL S 6.35% 06/17/54 | — | 0.08% | 5.00K | $5.2K |
| 476 | AT&T INC 6.3% 01/15/38 | T38 | 0.08% | 5.00K | $5.2K |
| 477 | KRAFT HEINZ FOOD 6.5% 02/09/40 | — | 0.08% | 5.00K | $5.2K |
| 478 | BARRICK PD AU F 5.95% 10/15/39 | — | 0.07% | 5.00K | $5.1K |
| 479 | ENERGY TRANSFER 6.5% 02/01/42 | ETP42 | 0.07% | 5.00K | $5.1K |
| 480 | RTX CORP 5.7% 04/15/40 | UTX40 | 0.07% | 5.00K | $5.1K |
| 481 | TRANSCANADA PIPE 6.1% 06/01/40 | — | 0.07% | 5.00K | $5.1K |
| 482 | ALLSTATE CORP V/R 05/15/57 | — | 0.07% | 5.00K | $5.1K |
| 483 | SOUTHERN CO GA 5.875% 03/15/41 | — | 0.07% | 5.00K | $5.1K |
| 484 | DIAMONDBACK ENE 6.25% 03/15/53 | — | 0.07% | 5.00K | $5.1K |
| 485 | PROGRESS ENERGY IN 6% 12/01/39 | — | 0.07% | 5.00K | $5.1K |
| 486 | SEMPRA 6% 10/15/39 | SRE39 | 0.07% | 5.00K | $5.1K |
| 487 | TRANSCANADA PIPEL V/R 10/17/56 | — | 0.07% | 5.00K | $5.1K |
| 488 | MAPLE PARENT H 6.625% 03/26/56 | — | 0.07% | 5.00K | $5.1K |
| 489 | CITIGROUP INC 6.125% 08/25/36 | C36 | 0.07% | 5.00K | $5.1K |
| 490 | REYNOLDS AMERIC 6.15% 09/15/43 | RAI43 | 0.07% | 5.00K | $5.1K |
| 491 | BARCLAYS PLC V/R 03/12/55 | — | 0.07% | 5.00K | $5.0K |
| 492 | PACIFICORP 5.75% 04/01/37 | — | 0.07% | 5.00K | $5.0K |
| 493 | INTERNATIONAL PAPE 6% 11/15/41 | IP41 | 0.07% | 5.00K | $5.0K |
| 494 | ENERGY TRANSFER 5.8% 06/15/38 | — | 0.07% | 5.00K | $5.0K |
| 495 | TARGA RESOURCES 6.5% 02/15/53 | — | 0.07% | 5.00K | $5.0K |
| 496 | PACIFICORP 6% 01/15/39 | — | 0.07% | 5.00K | $5.0K |
| 497 | ONEOK PARTNERS 6.125% 02/01/41 | OKS41 | 0.07% | 5.00K | $5.0K |
| 498 | PACIFIC GAS & E 5.85% 11/01/36 | — | 0.07% | 5.00K | $5.0K |
| 499 | ENERGY TRANSFER 6.05% 06/01/41 | ETP41 | 0.07% | 5.00K | $5.0K |
| 500 | SONOCO PRODUCTS 5.75% 11/01/40 | SON40 | 0.07% | 5.00K | $5.0K |
| 501 | DOMINION ENERGY I V/R 12/15/56 | — | 0.07% | 5.00K | $5.0K |
| 502 | EVERSOURCE ENERGY V/R 08/15/56 | — | 0.07% | 5.00K | $5.0K |
| 503 | HEICO CORP 5.4% 08/01/36 | — | 0.07% | 5.00K | $5.0K |
| 504 | DUKE ENERGY CORP 6.1% 09/15/53 | — | 0.07% | 5.00K | $5.0K |
| 505 | NORFOLK SOUTHER 5.95% 03/15/64 | — | 0.07% | 5.00K | $5.0K |
| 506 | ELEVANCE HEALTH 6.1% 10/15/52 | — | 0.07% | 5.00K | $5.0K |
| 507 | BARRICK NA FINA 5.75% 05/01/43 | ABX43 | 0.07% | 5.00K | $4.9K |
| 508 | CARLISLE COS IN 5.55% 09/15/40 | — | 0.07% | 5.00K | $4.9K |
| 509 | EASTERN ENERGY G 6.2% 01/15/55 | — | 0.07% | 5.00K | $4.9K |
| 510 | TARGA RESOURCES 6.25% 07/01/52 | — | 0.07% | 5.00K | $4.9K |
| 511 | CVS HEALTH CORP 6.25% 09/15/65 | — | 0.07% | 5.00K | $4.9K |
| 512 | PACIFIC GAS & EL 5.6% 08/15/36 | — | 0.07% | 5.00K | $4.9K |
| 513 | JACKSON FINANCI 6.15% 01/15/37 | — | 0.07% | 5.00K | $4.9K |
| 514 | BELL CANADA 5.45% 11/15/36 | — | 0.07% | 5.00K | $4.9K |
| 515 | CVS HEALTH CORP 6% 06/01/44 | — | 0.07% | 5.00K | $4.9K |
| 516 | ENBRIDGE ENERGY 5.5% 09/15/40 | EEP40 | 0.07% | 5.00K | $4.9K |
| 517 | KINDER MORGAN I 6.15% 08/01/56 | — | 0.07% | 5.00K | $4.9K |
| 518 | GATX CORP 6.05% 06/05/54 | — | 0.07% | 5.00K | $4.9K |
| 519 | NASDAQ INC 6.1% 06/28/63 | — | 0.07% | 5.00K | $4.9K |
| 520 | WESTLAKE CORP 6.375% 11/15/55 | — | 0.07% | 5.00K | $4.9K |
| 521 | ROYALTY PHARMA P 5.9% 09/02/54 | — | 0.07% | 5.00K | $4.9K |
| 522 | PACIFIC GAS & E 6.15% 03/01/55 | — | 0.07% | 5.00K | $4.9K |
| 523 | CHENIERE ENERGY 6.05% 11/30/56 | — | 0.07% | 5.00K | $4.9K |
| 524 | NATWEST GROUP PLC V/R 03/03/47 | — | 0.07% | 5.00K | $4.9K |
| 525 | TARGA RESOURCES 6.05% 05/15/56 | — | 0.07% | 5.00K | $4.9K |
| 526 | BAT CAPITAL COR 6.25% 08/15/55 | — | 0.07% | 5.00K | $4.9K |
| 527 | OWENS CORNING 5.95% 06/15/54 | — | 0.07% | 5.00K | $4.9K |
| 528 | CIGNA GROUP/THE 6% 01/15/56 | — | 0.07% | 5.00K | $4.9K |
| 529 | ENERGY TRANSFE 6.125% 12/15/45 | ETP45A | 0.07% | 5.00K | $4.9K |
| 530 | PACIFIC GAS & EL 6.3% 08/15/56 | — | 0.07% | 5.00K | $4.8K |
| 531 | WILLIS NORTH AME 5.9% 03/05/54 | — | 0.07% | 5.00K | $4.8K |
| 532 | CRH AMERICA FI 5.875% 01/09/55 | — | 0.07% | 5.00K | $4.8K |
| 533 | TAKEDA US FIN 5.9% 07/07/55 | — | 0.07% | 5.00K | $4.8K |
| 534 | GLP CAPITAL LP 5.75% 11/01/37 | — | 0.07% | 5.00K | $4.8K |
| 535 | COLUMBIA PIPELIN 5.8% 06/01/45 | — | 0.07% | 5.00K | $4.8K |
| 536 | MARRIOTT INTERNA 5.1% 05/01/38 | — | 0.07% | 5.00K | $4.8K |
| 537 | NASDAQ INC 5.95% 08/15/53 | — | 0.07% | 5.00K | $4.8K |
| 538 | CONSTELLATION EN 5.6% 06/15/42 | — | 0.07% | 5.00K | $4.8K |
| 539 | TAKEDA PHARMACE 5.65% 07/05/44 | — | 0.07% | 5.00K | $4.8K |
| 540 | WILLIAMS COMPAN 5.75% 06/24/44 | WMB44 | 0.07% | 5.00K | $4.8K |
| 541 | FAIRFAX FINL HLD 6.1% 03/15/55 | — | 0.07% | 5.00K | $4.8K |
| 542 | EXELON CORP 5.875% 03/15/55 | — | 0.07% | 5.00K | $4.8K |
| 543 | NEXTERA ENERGY 5.85% 03/01/56 | — | 0.07% | 5.00K | $4.8K |
| 544 | HCA INC 6.1% 04/01/64 | — | 0.07% | 5.00K | $4.8K |
| 545 | PACIFIC GAS & EL 6.1% 10/15/55 | — | 0.07% | 5.00K | $4.8K |
| 546 | FAIRFAX FINL HLD 6.2% 06/08/56 | — | 0.07% | 5.00K | $4.8K |
| 547 | SUMITOMO MITSUI F V/R 07/08/46 | — | 0.07% | 5.00K | $4.8K |
| 548 | CHENIERE ENERGY IN 6% 07/30/56 | — | 0.07% | 5.00K | $4.8K |
| 549 | VERTIV HOLDINGS 5.65% 03/15/46 | — | 0.07% | 5.00K | $4.8K |
| 550 | KINDER MORGAN I 5.95% 08/01/54 | — | 0.07% | 5.00K | $4.8K |
| 551 | PACIFIC GAS & ELEC 6% 05/01/56 | — | 0.07% | 5.00K | $4.8K |
| 552 | NEXTERA ENERGY C 5.9% 03/15/55 | — | 0.07% | 5.00K | $4.8K |
| 553 | AT&T INC 5.35% 09/01/40 | T40A | 0.07% | 5.00K | $4.8K |
| 554 | JBS NV/USA FOO 6.375% 04/15/66 | — | 0.07% | 5.00K | $4.8K |
| 555 | UNUM GROUP 5.75% 08/15/42 | UNM42 | 0.07% | 5.00K | $4.8K |
| 556 | VERTIV HOLDINGS 5.8% 03/15/56 | — | 0.07% | 5.00K | $4.8K |
| 557 | VICI PROPERTIE 6.125% 04/01/54 | — | 0.07% | 5.00K | $4.8K |
| 558 | DIAMONDBACK ENER 5.9% 04/18/64 | — | 0.07% | 5.00K | $4.8K |
| 559 | INGERSOLL RAND I 5.7% 06/15/54 | — | 0.07% | 5.00K | $4.8K |
| 560 | VODAFONE GROUP PLC 5% 05/30/38 | — | 0.07% | 5.00K | $4.8K |
| 561 | JBS NV/USA FOO 6.375% 02/25/55 | — | 0.07% | 5.00K | $4.7K |
| 562 | VULCAN MATERIALS 5.7% 12/01/54 | — | 0.07% | 5.00K | $4.7K |
| 563 | KINDER MORGAN EN 5.5% 03/01/44 | KMP44 | 0.07% | 5.00K | $4.7K |
| 564 | GENERAL MOTORS 5.15% 04/01/38 | — | 0.07% | 5.00K | $4.7K |
| 565 | ELEVANCE HEALTH 5.7% 09/15/55 | — | 0.07% | 5.00K | $4.7K |
| 566 | INTEL CORP 6.2% 05/15/66 | — | 0.07% | 5.00K | $4.7K |
| 567 | ARIZONA PUBLIC S 5.9% 08/15/55 | — | 0.07% | 5.00K | $4.7K |
| 568 | SOUTH BOW USA 6.176% 10/01/54 | — | 0.07% | 5.00K | $4.7K |
| 569 | TAKEDA PHARMACEU 5.8% 07/05/64 | — | 0.07% | 5.00K | $4.7K |
| 570 | AT&T INC 5.55% 08/15/41 | T41 | 0.07% | 5.00K | $4.7K |
| 571 | WILLIAMS COMPANI 5.8% 11/15/54 | — | 0.07% | 5.00K | $4.7K |
| 572 | ORANGE SA 5.375% 01/13/42 | FTE42 | 0.07% | 5.00K | $4.7K |
| 573 | DEVON ENERGY COR 5.9% 02/15/55 | — | 0.07% | 5.00K | $4.7K |
| 574 | RTX CORP 4.875% 10/15/40 | — | 0.07% | 5.00K | $4.7K |
| 575 | NISOURCE INC 5.65% 02/01/45 | — | 0.07% | 5.00K | $4.7K |
| 576 | WOODSIDE FINANCE 5.7% 09/12/54 | — | 0.07% | 5.00K | $4.7K |
| 577 | CF INDUSTRIES 5.375% 03/15/44 | CF44 | 0.07% | 5.00K | $4.7K |
| 578 | HUMANA INC 6% 05/01/55 | — | 0.07% | 5.00K | $4.7K |
| 579 | ENBRIDGE INC 5.5% 12/01/46 | — | 0.07% | 5.00K | $4.7K |
| 580 | TAKEDA PHARMACE 5.65% 07/05/54 | — | 0.07% | 5.00K | $4.7K |
| 581 | CVS HEALTH CORP 6% 06/01/63 | — | 0.07% | 5.00K | $4.7K |
| 582 | SOUTHERN POWER 5.15% 09/15/41 | — | 0.07% | 5.00K | $4.7K |
| 583 | CONAGRA BRANDS I 5.3% 11/01/38 | — | 0.07% | 5.00K | $4.7K |
| 584 | DOW CHEMICAL CO 5.95% 03/15/55 | — | 0.07% | 5.00K | $4.7K |
| 585 | PACIFIC GAS & EL 5.9% 10/01/54 | — | 0.07% | 5.00K | $4.7K |
| 586 | KINDER MORGAN EN 5.4% 09/01/44 | KMP44A | 0.07% | 5.00K | $4.7K |
| 587 | AMGEN INC 5.15% 11/15/41 | — | 0.07% | 5.00K | $4.7K |
| 588 | AMERICAN WATER 5.45% 03/01/54 | — | 0.07% | 5.00K | $4.7K |
| 589 | AMGEN INC 5.5% 02/19/46 | — | 0.07% | 5.00K | $4.7K |
| 590 | L3HARRIS TECH IN 5.6% 07/31/53 | — | 0.07% | 5.00K | $4.7K |
| 591 | DUKE ENERGY CORP 5.8% 06/15/54 | — | 0.07% | 5.00K | $4.7K |
| 592 | ARTHUR J GALLAG 5.75% 07/15/54 | — | 0.07% | 5.00K | $4.7K |
| 593 | APA CORP 5.1% 09/01/40 | — | 0.07% | 5.00K | $4.7K |
| 594 | MOSAIC CO 5.625% 11/15/43 | — | 0.07% | 5.00K | $4.6K |
| 595 | CONSTELLATION 5.875% 01/15/66 | — | 0.07% | 5.00K | $4.6K |
| 596 | EASTERN ENERGY 5.65% 10/15/54 | — | 0.07% | 5.00K | $4.6K |
| 597 | PHILLIPS 66 CO 5.65% 06/15/54 | — | 0.07% | 5.00K | $4.6K |
| 598 | AT&T INC 4.9% 08/15/37 | — | 0.07% | 5.00K | $4.6K |
| 599 | CRH AMERICA FINA 5.6% 02/09/56 | — | 0.07% | 5.00K | $4.6K |
| 600 | AMGEN INC 4.95% 10/01/41 | — | 0.07% | 5.00K | $4.6K |
| 601 | MPLX LP 5.65% 03/01/53 | — | 0.07% | 5.00K | $4.6K |
| 602 | TRANSCANADA PIPE 5.1% 03/15/49 | — | 0.07% | 5.00K | $4.6K |
| 603 | L3HARRIS TECH IN 5.5% 08/15/54 | — | 0.07% | 5.00K | $4.6K |
| 604 | PHILLIPS 66 CO 5.5% 03/15/55 | — | 0.07% | 5.00K | $4.6K |
| 605 | NORFOLK SOUTHE 4.837% 10/01/41 | NSC41 | 0.07% | 5.00K | $4.6K |
| 606 | CHARTER COMM O 6.834% 10/23/55 | — | 0.07% | 5.00K | $4.6K |
| 607 | BAXALTA INC 5.25% 06/23/45 | — | 0.07% | 5.00K | $4.6K |
| 608 | ROGERS COMMUNIC 5.45% 10/01/43 | RCI43A | 0.07% | 5.00K | $4.6K |
| 609 | MARTIN MARIETTA 5.5% 12/01/54 | — | 0.07% | 5.00K | $4.6K |
| 610 | APPLOVIN CORP 5.95% 12/01/54 | — | 0.07% | 5.00K | $4.6K |
| 611 | RTX CORP 4.45% 11/16/38 | — | 0.07% | 5.00K | $4.6K |
| 612 | CORNING INC 5.35% 11/15/48 | — | 0.07% | 5.00K | $4.6K |
| 613 | MOODY'S CORPORA 5.25% 07/15/44 | MCO44 | 0.07% | 5.00K | $4.6K |
| 614 | HCA INC 5.7% 11/15/55 | — | 0.07% | 5.00K | $4.6K |
| 615 | KONINKLIJKE PHILIP 5% 03/15/42 | — | 0.07% | 5.00K | $4.6K |
| 616 | ONEOK INC 5.85% 11/01/64 | — | 0.07% | 5.00K | $4.6K |
| 617 | NISOURCE INC 5.25% 02/15/43 | — | 0.07% | 5.00K | $4.6K |
| 618 | ATHENE HOLDING 6.25% 04/01/54 | — | 0.07% | 5.00K | $4.5K |
| 619 | CHARTER COMM OPT 6.7% 12/01/55 | — | 0.07% | 5.00K | $4.5K |
| 620 | AT&T INC 5.65% 02/15/47 | T47 | 0.07% | 5.00K | $4.5K |
| 621 | CVS HEALTH CORP 5.3% 12/05/43 | CVS43 | 0.07% | 5.00K | $4.5K |
| 622 | GLOBAL PAYMENTS 5.95% 08/15/52 | — | 0.07% | 5.00K | $4.5K |
| 623 | KINDER MORGAN ENER 5% 03/01/43 | KMP43 | 0.07% | 5.00K | $4.5K |
| 624 | T-MOBILE USA INC 5.8% 09/15/62 | — | 0.07% | 5.00K | $4.5K |
| 625 | T-MOBILE USA IN 5.85% 02/15/56 | — | 0.07% | 5.00K | $4.5K |
| 626 | WESTERN MIDSTRE 5.45% 04/01/44 | WES44 | 0.07% | 5.00K | $4.5K |
| 627 | KROGER CO 5.4% 01/15/49 | — | 0.07% | 5.00K | $4.5K |
| 628 | SEKISUI HOUSE US 6% 01/15/43 | MDC43 | 0.07% | 5.00K | $4.5K |
| 629 | CENOVUS ENERGY I 5.4% 06/15/47 | — | 0.07% | 5.00K | $4.5K |
| 630 | ENERGY TRANSFER 5.3% 04/01/44 | SXL44 | 0.07% | 5.00K | $4.5K |
| 631 | CORNING INC 4.75% 03/15/42 | GLW42 | 0.07% | 5.00K | $4.5K |
| 632 | AT&T INC 5.45% 03/01/47 | T47A | 0.07% | 5.00K | $4.5K |
| 633 | DOW CHEMICAL CO 5.25% 11/15/41 | DOW41 | 0.07% | 5.00K | $4.5K |
| 634 | ONEOK INC 5.15% 10/15/43 | — | 0.07% | 5.00K | $4.5K |
| 635 | KINDER MORGAN IN 5.2% 03/01/48 | — | 0.07% | 5.00K | $4.5K |
| 636 | ESSENTIAL UTILIT 5.3% 05/01/52 | — | 0.07% | 5.00K | $4.5K |
| 637 | VALERO ENERGY CO 4.9% 03/15/45 | VLO45 | 0.06% | 5.00K | $4.5K |
| 638 | ELEVANCE HEALTH 5.1% 01/15/44 | WLP44 | 0.06% | 5.00K | $4.5K |
| 639 | GENERAL MOTORS C 5.4% 04/01/48 | — | 0.06% | 5.00K | $4.4K |
| 640 | KRAFT HEINZ FOOD 5.5% 06/01/50 | — | 0.06% | 5.00K | $4.4K |
| 641 | CHARTER COMM O 5.375% 04/01/38 | — | 0.06% | 5.00K | $4.4K |
| 642 | CF INDUSTRIES I 4.95% 06/01/43 | — | 0.06% | 5.00K | $4.4K |
| 643 | VODAFONE GROUP 5.625% 02/10/53 | — | 0.06% | 5.00K | $4.4K |
| 644 | ARES MANAGEMENT 5.6% 10/11/54 | ARES54 | 0.06% | 5.00K | $4.4K |
| 645 | VICI PROPERTIE 5.625% 05/15/52 | — | 0.06% | 5.00K | $4.4K |
| 646 | DOMINION ENERGY 4.9% 08/01/41 | D41 | 0.06% | 5.00K | $4.4K |
| 647 | ENERGY TRANSFER 5.15% 03/15/45 | ETP45 | 0.06% | 5.00K | $4.4K |
| 648 | HUMANA INC 5.5% 03/15/53 | — | 0.06% | 5.00K | $4.4K |
| 649 | EASTMAN CHEMICAL 4.8% 09/01/42 | EMN42 | 0.06% | 5.00K | $4.4K |
| 650 | INTEL CORP 4.6% 03/25/40 | — | 0.06% | 5.00K | $4.4K |
| 651 | VODAFONE GROUP 5.75% 02/10/63 | — | 0.06% | 5.00K | $4.4K |
| 652 | KINDER MORGAN ENER 5% 08/15/42 | KMP42 | 0.06% | 5.00K | $4.4K |
| 653 | EXELON CORP 5.1% 06/15/45 | EXC45 | 0.06% | 5.00K | $4.4K |
| 654 | TRANSCANADA PI 4.875% 05/15/48 | — | 0.06% | 5.00K | $4.4K |
| 655 | ROGERS COMMUNICATI 5% 03/15/44 | RCI44 | 0.06% | 5.00K | $4.4K |
| 656 | LOWE'S COS INC 4.65% 04/15/42 | LOW42 | 0.06% | 5.00K | $4.4K |
| 657 | BAT CAPITAL CO 5.282% 04/02/50 | BTI50 | 0.06% | 5.00K | $4.4K |
| 658 | DEVON ENERGY CO 4.75% 05/15/42 | DVN42 | 0.06% | 5.00K | $4.4K |
| 659 | LEAR CORP 5.25% 05/15/49 | — | 0.06% | 5.00K | $4.4K |
| 660 | CHURCH & DWIGHT CO 5% 06/15/52 | — | 0.06% | 5.00K | $4.4K |
| 661 | DEVON ENERGY CORPO 5% 06/15/45 | DVN45 | 0.06% | 5.00K | $4.4K |
| 662 | PHILLIPS 66 4.9% 10/01/46 | — | 0.06% | 5.00K | $4.4K |
| 663 | INTEL CORP 4.8% 10/01/41 | — | 0.06% | 5.00K | $4.4K |
| 664 | NORTHROP GRUMMA 4.95% 03/15/53 | — | 0.06% | 5.00K | $4.4K |
| 665 | WESTERN MIDSTREA 5.3% 03/01/48 | — | 0.06% | 5.00K | $4.3K |
| 666 | NUTRIEN LTD 5% 04/01/49 | — | 0.06% | 5.00K | $4.3K |
| 667 | LYB INTL FINANC 5.25% 07/15/43 | — | 0.06% | 5.00K | $4.3K |
| 668 | LABORATORY CORP 4.7% 02/01/45 | LH45 | 0.06% | 5.00K | $4.3K |
| 669 | ELEVANCE HEALT 4.625% 05/15/42 | WLP42 | 0.06% | 5.00K | $4.3K |
| 670 | T-MOBILE USA INC 5.5% 01/15/55 | — | 0.06% | 5.00K | $4.3K |
| 671 | CANADIAN NATL R 4.95% 06/01/47 | — | 0.06% | 5.00K | $4.3K |
| 672 | WILLIAMS COMPANI 5.3% 08/15/52 | — | 0.06% | 5.00K | $4.3K |
| 673 | DOW CHEMICAL CO/ 5.6% 02/15/54 | — | 0.06% | 5.00K | $4.3K |
| 674 | UNUM GROUP 4.125% 06/15/51 | — | 0.06% | 6.00K | $4.3K |
| 675 | MYLAN INC 5.4% 11/29/43 | — | 0.06% | 5.00K | $4.3K |
| 676 | ENERGY TRANSFER LP 5% 05/15/44 | ENBL44 | 0.06% | 5.00K | $4.3K |
| 677 | AMRIZE FINANCE 4.75% 09/22/46 | — | 0.06% | 5.00K | $4.3K |
| 678 | PACIFIC GAS & E 5.25% 03/01/52 | — | 0.06% | 5.00K | $4.3K |
| 679 | ONEOK INC 5.2% 07/15/48 | — | 0.06% | 5.00K | $4.3K |
| 680 | NISOURCE INC 4.8% 02/15/44 | — | 0.06% | 5.00K | $4.3K |
| 681 | HUMANA INC 4.95% 10/01/44 | — | 0.06% | 5.00K | $4.3K |
| 682 | INTERNATIONAL PA 4.8% 06/15/44 | IP44 | 0.06% | 5.00K | $4.3K |
| 683 | WILLIAMS COMPANI 4.9% 01/15/45 | WPZ45 | 0.06% | 5.00K | $4.3K |
| 684 | WILLIAMS COMPAN 4.85% 03/01/48 | — | 0.06% | 5.00K | $4.3K |
| 685 | MARKEL GROUP INC 5% 05/20/49 | — | 0.06% | 5.00K | $4.3K |
| 686 | BECTON DICKINS 4.685% 12/15/44 | BDX44 | 0.06% | 5.00K | $4.3K |
| 687 | DUKE ENERGY CORP 4.8% 12/15/45 | DUK45 | 0.06% | 5.00K | $4.3K |
| 688 | PLAINS ALL AMER 4.9% 02/15/45 | — | 0.06% | 5.00K | $4.3K |
| 689 | CHENIERE CORP 2.742% 12/31/39 | — | 0.06% | 5.00K | $4.2K |
| 690 | MCDONALD'S CORP 4.6% 05/26/45 | MCD45 | 0.06% | 5.00K | $4.2K |
| 691 | STANLEY BLACK & 4.85% 11/15/48 | — | 0.06% | 5.00K | $4.2K |
| 692 | VERIZON COMMUN 5.012% 04/15/49 | — | 0.06% | 5.00K | $4.2K |
| 693 | ALLSTATE CORP 4.5% 06/15/43 | ALL43 | 0.06% | 5.00K | $4.2K |
| 694 | NORFOLK SOUTHER 4.65% 01/15/46 | NSC46 | 0.06% | 5.00K | $4.2K |
| 695 | PLAINS ALL AMER 4.7% 06/15/44 | PAA44 | 0.06% | 5.00K | $4.2K |
| 696 | CVS HEALTH COR 4.125% 04/01/40 | — | 0.06% | 5.00K | $4.2K |
| 697 | EASTMAN CHEMICA 4.65% 10/15/44 | EMN44 | 0.06% | 5.00K | $4.2K |
| 698 | ROGERS COMMUNICA 4.5% 03/15/42 | — | 0.06% | 5.00K | $4.2K |
| 699 | AMERICAN WATER C 4.3% 12/01/42 | — | 0.06% | 5.00K | $4.2K |
| 700 | AON GLOBAL LTD 4.6% 06/14/44 | — | 0.06% | 5.00K | $4.2K |
| 701 | T-MOBILE USA IN 5.25% 06/15/55 | — | 0.06% | 5.00K | $4.2K |
| 702 | FEDERAL REALTY O 4.5% 12/01/44 | — | 0.06% | 5.00K | $4.2K |
| 703 | ELEVANCE HEALTH 4.65% 08/15/44 | WLP44A | 0.06% | 5.00K | $4.2K |
| 704 | SOUTHERN CO GAS 4.4% 06/01/43 | — | 0.06% | 5.00K | $4.2K |
| 705 | KEURIG DR PEPPER 3.8% 05/01/50 | — | 0.06% | 6.00K | $4.2K |
| 706 | ENBRIDGE INC 4.5% 06/10/44 | — | 0.06% | 5.00K | $4.2K |
| 707 | FIRSTENERGY COR 4.85% 07/15/47 | FE47 | 0.06% | 5.00K | $4.2K |
| 708 | AT&T INC 5.15% 02/15/50 | — | 0.06% | 5.00K | $4.2K |
| 709 | TARGA RESOURCES 4.95% 04/15/52 | — | 0.06% | 5.00K | $4.2K |
| 710 | TRANSCONT GAS PI 4.6% 03/15/48 | — | 0.06% | 5.00K | $4.2K |
| 711 | SPECTRA ENERGY P 4.5% 03/15/45 | SEP45 | 0.06% | 5.00K | $4.1K |
| 712 | OLD REPUBLIC IN 3.85% 06/11/51 | — | 0.06% | 6.00K | $4.1K |
| 713 | JM SMUCKER CO 4.375% 03/15/45 | SJM45 | 0.06% | 5.00K | $4.1K |
| 714 | INTEL CORP 4.9% 07/29/45 | — | 0.06% | 5.00K | $4.1K |
| 715 | TYSON FOODS INC 4.55% 06/02/47 | — | 0.06% | 5.00K | $4.1K |
| 716 | MYLAN INC 5.2% 04/15/48 | — | 0.06% | 5.00K | $4.1K |
| 717 | BROWN & BROWN I 4.95% 03/17/52 | — | 0.06% | 5.00K | $4.1K |
| 718 | ALTRIA GROUP INC 4.5% 05/02/43 | MO43 | 0.06% | 5.00K | $4.1K |
| 719 | TELUS CORP 4.6% 11/16/48 | — | 0.06% | 5.00K | $4.1K |
| 720 | PACIFIC GAS & E 4.75% 02/15/44 | PCG44 | 0.06% | 5.00K | $4.1K |
| 721 | MCDONALD'S CORP 4.45% 09/01/48 | — | 0.06% | 5.00K | $4.1K |
| 722 | CENCORA INC 4.25% 03/01/45 | ABC45 | 0.06% | 5.00K | $4.1K |
| 723 | JOHNSON CONTROLS 4.5% 02/15/47 | JCI47 | 0.06% | 5.00K | $4.1K |
| 724 | VULCAN MATERIALS 4.5% 06/15/47 | — | 0.06% | 5.00K | $4.1K |
| 725 | DOMINION ENERGY 4.85% 08/15/52 | — | 0.06% | 5.00K | $4.1K |
| 726 | KROGER CO 4.65% 01/15/48 | — | 0.06% | 5.00K | $4.1K |
| 727 | SYSCO CORPORATIO 4.5% 04/01/46 | SYY46 | 0.06% | 5.00K | $4.1K |
| 728 | VERIZON COMMUN 5.012% 08/21/54 | VZ54 | 0.06% | 5.00K | $4.1K |
| 729 | CONTINENTAL RESO 4.9% 06/01/44 | — | 0.06% | 5.00K | $4.1K |
| 730 | ONEOK INC 4.85% 02/01/49 | — | 0.06% | 5.00K | $4.1K |
| 731 | NORFOLK SOUTHER 3.95% 10/01/42 | NSC42 | 0.06% | 5.00K | $4.1K |
| 732 | STARBUCKS CORP 4.5% 11/15/48 | — | 0.06% | 5.00K | $4.1K |
| 733 | LOWE'S COS INC 4.55% 04/05/49 | — | 0.06% | 5.00K | $4.0K |
| 734 | VODAFONE GROUP 4.375% 02/19/43 | — | 0.06% | 5.00K | $4.0K |
| 735 | MPLX LP 4.9% 04/15/58 | — | 0.06% | 5.00K | $4.0K |
| 736 | KEURIG DR PEPPER 4.5% 11/15/45 | DPS45 | 0.06% | 5.00K | $4.0K |
| 737 | RTX CORP 4.15% 05/15/45 | UTX45 | 0.06% | 5.00K | $4.0K |
| 738 | ARIZONA PUBLIC 4.35% 11/15/45 | — | 0.06% | 5.00K | $4.0K |
| 739 | NORFOLK SOUTHER 4.55% 06/01/53 | — | 0.06% | 5.00K | $4.0K |
| 740 | CAMPBELLS COMPAN 4.8% 03/15/48 | — | 0.06% | 5.00K | $4.0K |
| 741 | AMERICAN FINANCI 4.5% 06/15/47 | AFG47 | 0.06% | 5.00K | $4.0K |
| 742 | INTEL CORP 4.95% 03/25/60 | — | 0.06% | 5.00K | $4.0K |
| 743 | SYSCO CORPORATI 4.45% 03/15/48 | — | 0.06% | 5.00K | $4.0K |
| 744 | FORTIVE CORPORAT 4.3% 06/15/46 | — | 0.06% | 5.00K | $4.0K |
| 745 | NORFOLK SOUTHER 4.15% 02/28/48 | — | 0.06% | 5.00K | $4.0K |
| 746 | AMERICAN WATER C 4.2% 09/01/48 | — | 0.06% | 5.00K | $3.9K |
| 747 | OWENS CORNING 4.3% 07/15/47 | — | 0.06% | 5.00K | $3.9K |
| 748 | VERIZON COMMUN 4.672% 03/15/55 | VZ55 | 0.06% | 5.00K | $3.9K |
| 749 | PACIFIC GAS & EL 4.3% 03/15/45 | — | 0.06% | 5.00K | $3.9K |
| 750 | ALLSTATE CORP 4.2% 12/15/46 | ALL46 | 0.06% | 5.00K | $3.9K |
| 751 | MCDONALD'S CORP 3.7% 02/15/42 | MCD42 | 0.06% | 5.00K | $3.9K |
| 752 | INTEL CORP 5.05% 08/05/62 | — | 0.06% | 5.00K | $3.9K |
| 753 | INTERNATIONAL PA 4.4% 08/15/47 | IP47 | 0.06% | 5.00K | $3.9K |
| 754 | RTX CORP 4.05% 05/04/47 | UTX47 | 0.06% | 5.00K | $3.9K |
| 755 | ONEOK INC 4.25% 09/15/46 | — | 0.06% | 5.00K | $3.9K |
| 756 | VERIZON COMMUNI 3.85% 11/01/42 | VZ42 | 0.06% | 5.00K | $3.9K |
| 757 | MARTIN MARIETTA 4.25% 12/15/47 | — | 0.06% | 5.00K | $3.9K |
| 758 | MCDONALD'S CORP 4.2% 04/01/50 | — | 0.06% | 5.00K | $3.9K |
| 759 | AT&T INC 4.55% 03/09/49 | T49 | 0.06% | 5.00K | $3.9K |
| 760 | NORTHROP GRUMMA 3.85% 04/15/45 | NOC45 | 0.06% | 5.00K | $3.9K |
| 761 | EBAY INC 4% 07/15/42 | — | 0.06% | 5.00K | $3.9K |
| 762 | AMERICAN WATER 4.15% 06/01/49 | AWK49 | 0.06% | 5.00K | $3.9K |
| 763 | CIGNA GROUP/THE 3.2% 03/15/40 | — | 0.06% | 5.00K | $3.8K |
| 764 | INTERNATIONAL P 4.35% 08/15/48 | — | 0.06% | 5.00K | $3.8K |
| 765 | MCDONALD'S COR 3.625% 05/01/43 | MCD43 | 0.06% | 5.00K | $3.8K |
| 766 | NORFOLK SOUTHE 3.942% 11/01/47 | — | 0.06% | 5.00K | $3.8K |
| 767 | SOUTHERN CO GAS 3.95% 10/01/46 | — | 0.06% | 5.00K | $3.8K |
| 768 | HALEON US CAPITAL 4% 03/24/52 | — | 0.06% | 5.00K | $3.8K |
| 769 | MICRON TECHNOL 3.366% 11/01/41 | — | 0.06% | 5.00K | $3.8K |
| 770 | ROGERS COMMUNICA 4.3% 02/15/48 | — | 0.05% | 5.00K | $3.8K |
| 771 | DUKE ENERGY CORP 4.2% 06/15/49 | — | 0.05% | 5.00K | $3.8K |
| 772 | CONSTELLATION BR 4.1% 02/15/48 | — | 0.05% | 5.00K | $3.8K |
| 773 | DOLLAR GENERAL 4.125% 04/03/50 | — | 0.05% | 5.00K | $3.7K |
| 774 | VODAFONE GROUP 4.25% 09/17/50 | — | 0.05% | 5.00K | $3.7K |
| 775 | OTIS WORLDWIDE 3.112% 02/15/40 | — | 0.05% | 5.00K | $3.7K |
| 776 | KROGER CO 3.875% 10/15/46 | KR46 | 0.05% | 5.00K | $3.7K |
| 777 | NISOURCE INC 3.95% 03/30/48 | — | 0.05% | 5.00K | $3.7K |
| 778 | AMGEN INC 4.2% 02/22/52 | — | 0.05% | 5.00K | $3.7K |
| 779 | AMERICAN WATER 3.75% 09/01/47 | — | 0.05% | 5.00K | $3.7K |
| 780 | DUKE ENERGY CORP 3.3% 06/15/41 | — | 0.05% | 5.00K | $3.7K |
| 781 | CIGNA GROUP/TH 3.875% 10/15/47 | — | 0.05% | 5.00K | $3.7K |
| 782 | EXELON CORP 4.1% 03/15/52 | — | 0.05% | 5.00K | $3.7K |
| 783 | CROWN CASTLE IN 4.15% 07/01/50 | — | 0.05% | 5.00K | $3.7K |
| 784 | ENBRIDGE INC 4% 11/15/49 | — | 0.05% | 5.00K | $3.7K |
| 785 | LYB INT FINANC 3.375% 10/01/40 | — | 0.05% | 5.00K | $3.7K |
| 786 | PACIFIC GAS & ELEC 4% 12/01/46 | PCG46A | 0.05% | 5.00K | $3.7K |
| 787 | BARCLAYS PLC V/R 11/24/42 | — | 0.05% | 5.00K | $3.6K |
| 788 | DUKE ENERGY COR 3.95% 08/15/47 | — | 0.05% | 5.00K | $3.6K |
| 789 | BOEING CO 3.9% 05/01/49 | — | 0.05% | 5.00K | $3.6K |
| 790 | SEMPRA 4% 02/01/48 | — | 0.05% | 5.00K | $3.6K |
| 791 | LYB INT FINANCE 4.2% 10/15/49 | — | 0.05% | 5.00K | $3.6K |
| 792 | WILLIS NORTH A 3.875% 09/15/49 | — | 0.05% | 5.00K | $3.6K |
| 793 | KROGER CO 3.95% 01/15/50 | — | 0.05% | 5.00K | $3.6K |
| 794 | VALERO ENERGY CORP 4% 06/01/52 | — | 0.05% | 5.00K | $3.6K |
| 795 | ALLSTATE CORP 3.85% 08/10/49 | ALL49 | 0.05% | 5.00K | $3.6K |
| 796 | LYB INT FINANCE 4.2% 05/01/50 | — | 0.05% | 5.00K | $3.6K |
| 797 | QUANTA SERVICES 3.05% 10/01/41 | — | 0.05% | 5.00K | $3.6K |
| 798 | AETNA INC 3.875% 08/15/47 | — | 0.05% | 5.00K | $3.6K |
| 799 | SHERWIN-WILLIAMS 3.8% 08/15/49 | — | 0.05% | 5.00K | $3.6K |
| 800 | AON CORP/AON GLO 3.9% 02/28/52 | — | 0.05% | 5.00K | $3.6K |
| 801 | SUMITOMO MITSUI 2.93% 09/17/41 | — | 0.05% | 5.00K | $3.6K |
| 802 | FIDELITY NATL IN 3.1% 03/01/41 | — | 0.05% | 5.00K | $3.6K |
| 803 | KYNDRYL HOLDINGS 4.1% 10/15/41 | — | 0.05% | 5.00K | $3.6K |
| 804 | ONEOK INC 3.95% 03/01/50 | — | 0.05% | 5.00K | $3.6K |
| 805 | SUNCOR ENERGY I 3.75% 03/04/51 | — | 0.05% | 5.00K | $3.5K |
| 806 | AMERICAN TOWER C 3.7% 10/15/49 | AMT49 | 0.05% | 5.00K | $3.5K |
| 807 | ELEVANCE HEALTH 3.7% 09/15/49 | — | 0.05% | 5.00K | $3.5K |
| 808 | GLOBAL PAYMENTS 4.15% 08/15/49 | — | 0.05% | 5.00K | $3.5K |
| 809 | ORACLE CORP 4.5% 07/08/44 | ORCL44 | 0.05% | 5.00K | $3.5K |
| 810 | LOWE'S COS INC 2.8% 09/15/41 | — | 0.05% | 5.00K | $3.5K |
| 811 | ENTERGY CORP 3.75% 06/15/50 | — | 0.05% | 5.00K | $3.5K |
| 812 | ROGERS COMMUNICA 3.7% 11/15/49 | — | 0.05% | 5.00K | $3.5K |
| 813 | STERIS PLC 3.75% 03/15/51 | — | 0.05% | 5.00K | $3.5K |
| 814 | INTL FLAVOR & FRAG 5% 09/26/48 | — | 0.05% | 4.00K | $3.5K |
| 815 | HUMANA INC 3.95% 08/15/49 | — | 0.05% | 5.00K | $3.5K |
| 816 | APPALACHIAN POWE 3.7% 05/01/50 | — | 0.05% | 5.00K | $3.5K |
| 817 | DICK'S SPORTING 4.1% 01/15/52 | — | 0.05% | 5.00K | $3.5K |
| 818 | AT&T INC 3.1% 02/01/43 | — | 0.05% | 5.00K | $3.4K |
| 819 | CANADIAN PACIFIC 3.5% 05/01/50 | — | 0.05% | 5.00K | $3.4K |
| 820 | CENOVUS ENERGY 3.75% 02/15/52 | — | 0.05% | 5.00K | $3.4K |
| 821 | MOODY'S CORPORA 2.75% 08/19/41 | — | 0.05% | 5.00K | $3.4K |
| 822 | AMERICAN WATER 3.45% 05/01/50 | AWK50 | 0.05% | 5.00K | $3.4K |
| 823 | VERISK ANALYTI 3.625% 05/15/50 | — | 0.05% | 5.00K | $3.4K |
| 824 | XCEL ENERGY INC 3.5% 12/01/49 | — | 0.05% | 5.00K | $3.4K |
| 825 | VALERO ENERGY C 3.65% 12/01/51 | — | 0.05% | 5.00K | $3.4K |
| 826 | INTEL CORP 2.8% 08/12/41 | — | 0.05% | 5.00K | $3.4K |
| 827 | NORFOLK SOUTHERN 4.1% 05/15/21 | — | 0.05% | 5.00K | $3.3K |
| 828 | BOEING CO 3.95% 08/01/59 | — | 0.05% | 5.00K | $3.3K |
| 829 | OTIS WORLDWIDE 3.362% 02/15/50 | — | 0.05% | 5.00K | $3.3K |
| 830 | STARBUCKS CORP 3.35% 03/12/50 | — | 0.05% | 5.00K | $3.3K |
| 831 | DELL INT LLC / 3.45% 12/15/51 | — | 0.05% | 5.00K | $3.3K |
| 832 | EVERSOURCE ENER 3.45% 01/15/50 | — | 0.05% | 5.00K | $3.3K |
| 833 | ARTHUR J GALLAGH 3.5% 05/20/51 | — | 0.05% | 5.00K | $3.3K |
| 834 | FIRSTENERGY CORP 3.4% 03/01/50 | — | 0.05% | 5.00K | $3.3K |
| 835 | ATHENE HOLDING 3.95% 05/25/51 | — | 0.05% | 5.00K | $3.3K |
| 836 | SUNCOR ENERGY IN 6.8% 05/15/38 | — | 0.05% | 3.00K | $3.3K |
| 837 | SHERWIN-WILLIAMS 3.3% 05/15/50 | — | 0.05% | 5.00K | $3.3K |
| 838 | DUKE ENERGY CORP 3.5% 06/15/51 | — | 0.05% | 5.00K | $3.3K |
| 839 | ARIZONA PUBLIC 3.35% 05/15/50 | — | 0.05% | 5.00K | $3.3K |
| 840 | MARKEL GROUP IN 3.45% 05/07/52 | — | 0.05% | 5.00K | $3.2K |
| 841 | ROYALTY PHARMA 3.35% 09/02/51 | — | 0.05% | 5.00K | $3.2K |
| 842 | ENBRIDGE INC 3.4% 08/01/51 | — | 0.05% | 5.00K | $3.2K |
| 843 | PHILLIPS 66 3.3% 03/15/52 | — | 0.05% | 5.00K | $3.2K |
| 844 | KEURIG DR PEPPE 3.35% 03/15/51 | — | 0.05% | 5.00K | $3.2K |
| 845 | RTX CORP 3.125% 07/01/50 | — | 0.05% | 5.00K | $3.2K |
| 846 | NXP BV/NXP FDG/ 3.25% 11/30/51 | — | 0.05% | 5.00K | $3.1K |
| 847 | PACIFICORP 3.3% 03/15/51 | — | 0.05% | 5.00K | $3.1K |
| 848 | KINDER MORGAN I 3.25% 08/01/50 | — | 0.05% | 5.00K | $3.1K |
| 849 | LYB INT FINANCE 3.8% 10/01/60 | — | 0.05% | 5.00K | $3.1K |
| 850 | CROWN CASTLE IN 3.25% 01/15/51 | — | 0.05% | 5.00K | $3.1K |
| 851 | STRYKER CORP 2.9% 06/15/50 | — | 0.05% | 5.00K | $3.1K |
| 852 | BIOGEN INC 3.25% 02/15/51 | — | 0.05% | 5.00K | $3.1K |
| 853 | PACKAGING CORP 3.05% 10/01/51 | — | 0.05% | 5.00K | $3.1K |
| 854 | CARRIER GLOBAL C 6.2% 03/15/54 | — | 0.05% | 3.00K | $3.1K |
| 855 | ELEVANCE HEALT 3.125% 05/15/50 | — | 0.05% | 5.00K | $3.1K |
| 856 | MARTIN MARIETTA 3.2% 07/15/51 | — | 0.05% | 5.00K | $3.1K |
| 857 | AMGEN INC 3% 01/15/52 | — | 0.04% | 5.00K | $3.1K |
| 858 | GENERAL MILLS INC 3% 02/01/51 | — | 0.04% | 5.00K | $3.1K |
| 859 | GATX CORP 3.1% 06/01/51 | — | 0.04% | 5.00K | $3.0K |
| 860 | EVEREST REINSU 3.125% 10/15/52 | — | 0.04% | 5.00K | $3.0K |
| 861 | SHERWIN-WILLIAMS 2.9% 03/15/52 | — | 0.04% | 5.00K | $3.0K |
| 862 | EQUINIX INC 3% 07/15/50 | — | 0.04% | 5.00K | $3.0K |
| 863 | AMERICAN TOWER 2.95% 01/15/51 | AMT51 | 0.04% | 5.00K | $3.0K |
| 864 | ATHENE HOLDING 3.45% 05/15/52 | — | 0.04% | 5.00K | $3.0K |
| 865 | NORFOLK SOUTHERN 2.9% 08/25/51 | — | 0.04% | 5.00K | $3.0K |
| 866 | EQUINIX INC 2.95% 09/15/51 | — | 0.04% | 5.00K | $3.0K |
| 867 | LEGGETT & PLATT 3.5% 11/15/51 | — | 0.04% | 5.00K | $3.0K |
| 868 | OHIO POWER COMPA 2.9% 10/01/51 | — | 0.04% | 5.00K | $2.9K |
| 869 | WESTLAKE CORP 3.125% 08/15/51 | — | 0.04% | 5.00K | $2.9K |
| 870 | CAMPBELLS COMP 3.125% 04/24/50 | — | 0.04% | 5.00K | $2.9K |
| 871 | REGENERON PHARMA 2.8% 09/15/50 | — | 0.04% | 5.00K | $2.9K |
| 872 | AON CORP/AON GLO 2.9% 08/23/51 | — | 0.04% | 5.00K | $2.9K |
| 873 | AT&T INC 3.5% 02/01/61 | — | 0.04% | 5.00K | $2.9K |
| 874 | STANLEY BLACK & 2.75% 11/15/50 | — | 0.04% | 5.00K | $2.9K |
| 875 | MOODY'S CORPORAT 3.1% 11/29/61 | — | 0.04% | 5.00K | $2.8K |
| 876 | INTEL CORP 3.2% 08/12/61 | — | 0.04% | 5.00K | $2.7K |
| 877 | NET OTHER ASSETS | — | 0.00% | 301 | $300.92 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 5.87% | المدفوع (آخر 12 شهراً) | $2.7188 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 03, 2026 | آخر دفعة | $0.2685 (Aug 06, 2026) |
| النمو خلال سنة | -1.42% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2685 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1573 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2312 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2243 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2319 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2090 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2323 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2312 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2230 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2312 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2216 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2573 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 7.85% / 9.66% | شارب 1 سنة / 3 سنوات | -0.282 / -0.059 |
| أقصى تراجع خلال سنة / 3 سنوات | -5.60% / -9.44% | سورتينو 1 سنة | -0.397 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.245 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.467 |
| انحراف الجانب السلبي (سنة واحدة) | 5.58% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 1.96K | متوسط حجم التداول | 1.16K |
| إجمالي الأصول المُدارة | $6.9M | العلاوة/الخصم | +0.78% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $6.9M → $6.9M |
| أسبوع واحد | -$22.8K | -0.33% | $6.8M → $6.9M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ BBBL
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
The Diary of Different Yields ↗
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ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
جميع الأخبار المتعلقة بـ BBBL →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.