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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Net asset value

$50.28

EXPENSE RATIO

0.19%

Yield to Maturity

5.37%

30-Day Sec Yield

5.18%
ALL DATA AS OF 06/18/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/31/2024. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx BBB Rated 1-5 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 one year and less than five 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 1-5 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 1-5 Year Corporate Bond ETF
Ticker BBBS
CUSIP 09789C754
Asset Class Fixed Income
Fund Inception Date 1/25/2024
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $42,739,088
Shares Outstanding 850,000
Median Spread 0.08%
Premium Discount Ratio 0.03%
Closing Price as of 06/18/2024 $50.30

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 936
Number of Issuers 353
Average Coupon 4.17%
Average Maturity 2.95 Years
* 30-Day SEC Yield is as of 05/31/2024
Yield to Maturity 5.37%
Yield to Worst 5.36%
Option Adjusted Duration 2.59
Option Adjusted Spread 83
Spread Duration 2.66
30-Day SEC Yield* 5.18%

Portfolio Breakdown

Corporates 97.4%
Treasuries 1.6%
Cash and Equivalents 0.6%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.015T

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
FORD MOTOR CREDIT CO LLC 2.76 %
BARCLAYS PLC 2.47 %
GENERAL MOTORS FINL CO 2.26 %
T-MOBILE USA INC 1.70 %
AERCAP IRELAND CAP/GLOBA 1.67 %
TREASURY BILL 1.63 %
VERIZON COMMUNICATIONS 1.57 %
AT&T INC 1.55 %
CAPITAL ONE FINANCIAL CO 1.53 %
CVS HEALTH CORP 1.45 %
Name CUSIP Market Value % of Net Assets
US T BILL ZCP 07/16/24 912797KP1 $398,499.80 0.930 %
US T BILL ZCP 08/06/24 912797KW6 $297,954.71 0.700 %
CASH CASH $249,927.38 0.580 %
BOEING CO 2.196% 02/04/26 097023DG7 $227,792.92 0.530 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $210,653.30 0.490 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $203,753.77 0.480 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $183,226.69 0.430 %
AT&T INC 1.7% 03/25/26 00206RML3 $183,871.44 0.430 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $182,801.25 0.430 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $177,956.43 0.420 %
AMGEN INC 5.15% 03/02/28 031162DP2 $173,438.31 0.410 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $172,615.29 0.400 %
DISCOVERY COMMU 3.95% 03/20/28 25470DAR0 $165,740.66 0.390 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $162,815.62 0.380 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $159,105.13 0.370 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $156,458.95 0.370 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $157,258.37 0.370 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $152,900.62 0.360 %
DELL INT LLC / 6.02% 06/15/26 24703TAD8 $147,766.94 0.350 %
MPLX LP 4.25% 12/01/27 55336VBN9 $146,047.60 0.340 %
AT&T INC 4.35% 03/01/29 00206RHJ4 $143,225.20 0.340 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $140,037.22 0.330 %
ORACLE CORP 2.65% 07/15/26 68389XBM6 $139,133.08 0.330 %
RTX CORP 4.125% 11/16/28 913017CY3 $140,642.72 0.330 %
BARCLAYS PLC 4.836% 05/09/28 06738EAW5 $136,272.70 0.320 %
GENERAL MOTORS F 5.8% 01/07/29 37045XEN2 $135,812.67 0.320 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $132,750.07 0.310 %
NEXTERA ENERGY 5.749% 09/01/25 65339KBS8 $132,672.26 0.310 %
WARNERMEDIA HO 6.412% 03/15/26 55903VBG7 $132,208.33 0.310 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $129,970.38 0.300 %
VERIZON COMMUNI 1.45% 03/20/26 92343VGG3 $126,999.97 0.300 %
SOUTHERN CO 3.25% 07/01/26 842587CV7 $127,115.01 0.300 %
ENERGY TRANSFER 4.75% 01/15/26 29273RBG3 $126,087.56 0.300 %
AT&T INC 4.25% 03/01/27 00206RDQ2 $129,144.99 0.300 %
GILEAD SCIENCES 3.65% 03/01/26 375558BF9 $123,040.68 0.290 %
SYSCO CORPORATIO 3.3% 07/15/26 871829BC0 $122,051.67 0.290 %
BAT INTL FINAN 1.668% 03/25/26 05530QAN0 $122,324.99 0.290 %
MCDONALD'S CORP 3.5% 07/01/27 58013MFP4 $122,231.20 0.290 %
HP INC 3% 06/17/27 40434LAB1 $122,489.88 0.290 %
RTX CORP 5.75% 11/08/26 75513ECT6 $122,326.56 0.290 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $121,898.30 0.290 %
DUPONT DE NEMO 4.493% 11/15/25 26078JAC4 $123,993.45 0.290 %
T-MOBILE USA I 3.375% 04/15/29 87264ABV6 $125,868.67 0.290 %
FORD MOTOR CRE 5.113% 05/03/29 345397ZR7 $122,191.42 0.290 %
STARBUCKS CORP 3.8% 08/15/25 855244AQ2 $124,483.31 0.290 %
DUKE ENERGY COR 2.65% 09/01/26 26441CAS4 $123,883.91 0.290 %
AT&T INC 1.65% 02/01/28 00206RKG6 $121,166.39 0.280 %
SABINE PASS LIQU 4.2% 03/15/28 785592AU0 $117,816.48 0.280 %
MICRON TECHNOL 4.185% 02/15/27 595112BP7 $118,756.10 0.280 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $119,894.49 0.280 %
LOWE'S COS INC 3.65% 04/05/29 548661DR5 $119,142.34 0.280 %
MCDONALD'S CORP 3.7% 01/30/26 58013MEY6 $114,010.59 0.270 %
CONAGRA BRANDS I 4.6% 11/01/25 205887CB6 $114,419.79 0.270 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $115,287.97 0.270 %
FORD MOTOR CRED 6.95% 03/06/26 345397C43 $114,079.59 0.270 %
DELL INT LLC / E 4.9% 10/01/26 24703TAE6 $115,304.90 0.270 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $115,917.77 0.270 %
CDW LLC/CDW FIN 3.25% 02/15/29 12513GBF5 $114,778.81 0.270 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $116,684.66 0.270 %
UTAH ACQUISITIO 3.95% 06/15/26 62854AAN4 $111,424.07 0.260 %
TYSON FOODS INC 4.35% 03/01/29 902494BK8 $112,730.39 0.260 %
PACIFIC GAS & E 3.15% 01/01/26 694308JP3 $112,573.55 0.260 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $109,086.82 0.260 %
STRYKER CORP 3.375% 11/01/25 863667AH4 $107,595.98 0.250 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $105,238.13 0.250 %
ORACLE CORP 1.65% 03/25/26 68389XCC7 $108,274.26 0.250 %
BARCLAYS PLC V/R 11/02/28 06738ECD5 $106,694.38 0.250 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $108,904.72 0.250 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $108,387.73 0.250 %
BARCLAYS PLC V/R 05/09/27 06738ECF0 $105,935.69 0.250 %
SUZANO AUSTRIA GMB 6% 01/15/29 86964WAF9 $106,757.73 0.250 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $108,233.16 0.250 %
BAXTER INTERNA 2.272% 12/01/28 071813CP2 $106,378.41 0.250 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $101,904.76 0.240 %
AERCAP IRELAND 6.45% 04/15/27 00774MBG9 $103,829.89 0.240 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $103,781.40 0.240 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $101,905.42 0.240 %
T-MOBILE USA IN 4.85% 01/15/29 87264ADE2 $101,463.70 0.240 %
GENERAL MILLS IN 4.2% 04/17/28 370334CG7 $102,970.66 0.240 %
CROWN CASTLE INC 5% 01/11/28 22822VBA8 $101,334.70 0.240 %
AEP TEXAS INC 5.45% 05/15/29 00108WAS9 $101,040.98 0.240 %
BARCLAYS PLC V/R 11/02/26 06738ECC7 $102,899.84 0.240 %
BOEING CO 6.298% 05/01/29 097023DJ1 $102,803.38 0.240 %
EXPEDIA GROUP INC 5% 02/15/26 30212PAM7 $101,015.38 0.240 %
FORD MOTOR CRE 3.375% 11/13/25 345397B28 $101,993.69 0.240 %
DTE ENERGY CO 5.1% 03/01/29 233331BK2 $101,343.52 0.240 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $103,028.86 0.240 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $101,375.63 0.240 %
SEMPRA V/R 04/01/52 816851BM0 $97,995.90 0.230 %
KINDER MORGAN INC 5% 02/01/29 494553AD2 $96,284.68 0.230 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $97,229.70 0.230 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $97,695.21 0.230 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $99,764.05 0.230 %
GENERAL MOTORS 6.125% 10/01/25 37045VAV2 $96,778.60 0.230 %
FORD MOTOR CRE 5.125% 06/16/25 345397A60 $99,303.27 0.230 %
BARCLAYS PLC 5.2% 05/12/26 06738EAP0 $99,455.80 0.230 %
FIFTH THIRD BANCO V/R 07/27/29 316773DK3 $94,801.77 0.220 %
HP ENTERPRISE C 1.75% 04/01/26 42824CBK4 $94,282.28 0.220 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $92,535.24 0.220 %
BARCLAYS PLC 4.375% 01/12/26 06738EAN5 $95,079.56 0.220 %
SANDS CHINA LTD 2.3% 03/08/27 80007RAN5 $92,069.86 0.220 %
NISOURCE INC 0.95% 08/15/25 65473PAK1 $90,507.95 0.210 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $88,138.45 0.210 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $88,097.19 0.210 %
WEC ENERGY GRO 1.375% 10/15/27 92939UAD8 $88,972.07 0.210 %
CHARTER COMM OP 6.15% 11/10/26 161175CM4 $91,540.83 0.210 %
BOEING CO 3.2% 03/01/29 097023CD5 $90,081.79 0.210 %
CVS HEALTH COR 2.875% 06/01/26 126650CU2 $90,654.64 0.210 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $88,761.97 0.210 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $91,117.62 0.210 %
FORD MOTOR CRED 4.95% 05/28/27 345397C27 $88,369.09 0.210 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $89,230.40 0.210 %
AERCAP IRELAND 1.75% 01/30/26 00774MAS4 $85,437.01 0.200 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $85,573.51 0.200 %
AIR LEASE CORP 2.875% 01/15/26 00914AAJ1 $87,440.10 0.200 %
GENERAL MOTORS F 5.4% 04/06/26 37045XEF9 $85,812.30 0.200 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $87,152.63 0.200 %
DEUTSCHE BANK NY V/R 12/01/32 251526BN8 $84,934.27 0.200 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $86,337.08 0.200 %
SOUTHERN CO 5.113% 08/01/27 842587DD6 $86,662.97 0.200 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $86,886.06 0.200 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $84,518.24 0.200 %
ELEVANCE HEALT 4.101% 03/01/28 036752AG8 $83,617.58 0.200 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $83,599.08 0.200 %
ALGONQUIN PWR & S/UP 06/15/26 015857AF2 $84,705.82 0.200 %
NEXTERA ENERGY 1.875% 01/15/27 65339KBY5 $83,769.60 0.200 %
CITIGROUP INC 4.4% 06/10/25 172967JT9 $84,050.02 0.200 %
IQVIA INC 6.25% 02/01/29 46266TAF5 $84,545.99 0.200 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $87,538.49 0.200 %
GOLDMAN SACHS G 4.25% 10/21/25 38141GVR2 $84,173.97 0.200 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $85,166.82 0.200 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $81,973.90 0.190 %
RYDER SYSTEM I 5.375% 03/15/29 78355HKZ1 $82,119.66 0.190 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $80,000.07 0.190 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $81,904.50 0.190 %
CIGNA GROUP/THE 4.5% 02/25/26 125523BZ2 $80,113.11 0.190 %
FOX CORP 4.709% 01/25/29 35137LAH8 $80,335.26 0.190 %
COOPERATIEVE RA 3.75% 07/21/26 21684AAF3 $80,336.61 0.190 %
BARCLAYS PLC V/R 03/12/30 06738ECR4 $81,747.48 0.190 %
T-MOBILE USA IN 2.25% 02/15/26 87264ABR5 $81,428.72 0.190 %
AMGEN INC 2.2% 02/21/27 031162CT5 $79,654.68 0.190 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $80,106.37 0.190 %
CITIGROUP INC 4.6% 03/09/26 172967KJ9 $79,867.90 0.190 %
NETFLIX INC 5.875% 11/15/28 64110LAT3 $81,009.53 0.190 %
TRANSCANADA PIP 4.25% 05/15/28 89352HAW9 $82,829.40 0.190 %
GILEAD SCIENCES 2.95% 03/01/27 375558BM4 $81,675.89 0.190 %
FISERV INC 3.2% 07/01/26 337738AT5 $82,879.27 0.190 %
BROADCOM INC 4.75% 04/15/29 11135FBA8 $79,986.74 0.190 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $78,627.77 0.180 %
WRKCO INC 3.9% 06/01/28 92940PAE4 $76,667.66 0.180 %
AON NORTH AMERI 5.15% 03/01/29 03740MAB6 $76,332.38 0.180 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $78,056.61 0.180 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $76,677.08 0.180 %
KRAFT HEINZ FOODS 3% 06/01/26 50077LAD8 $76,883.35 0.180 %
PUBLIC SERVICE E 5.2% 04/01/29 744573AY2 $76,129.87 0.180 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $78,341.52 0.180 %
MOLSON COORS BEVER 3% 07/15/26 60871RAG5 $77,631.43 0.180 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $75,337.68 0.180 %
HCA INC 5.25% 06/15/26 404119BT5 $74,794.22 0.180 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $76,302.37 0.180 %
PACIFIC GAS & E 5.55% 05/15/29 694308KQ9 $76,964.38 0.180 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $76,431.13 0.180 %
CVS HEALTH CORP 5% 02/20/26 126650DS6 $75,735.68 0.180 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $77,177.09 0.180 %
SANTANDER UK GROU V/R 11/21/26 80281LAS4 $76,521.20 0.180 %
GENERAL MOTORS FIN 4% 10/06/26 37045XBQ8 $73,281.52 0.170 %
BARCLAYS PLC V/R 03/12/28 06738ECP8 $71,312.23 0.170 %
AERCAP IRELAND C 6.5% 07/15/25 00774MAN5 $72,542.86 0.170 %
ARES CAPITAL C 3.875% 01/15/26 04010LAZ6 $73,697.52 0.170 %
FISERV INC 5.45% 03/02/28 337738BD9 $72,035.21 0.170 %
ORACLE CORP 4.5% 05/06/28 68389XCM5 $74,405.16 0.170 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $72,226.89 0.170 %
GLP CAPITAL LP / 5.3% 01/15/29 361841AL3 $70,925.51 0.170 %
SANTANDER HOLD 3.244% 10/05/26 80282KAZ9 $71,526.92 0.170 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $73,099.23 0.170 %
BIOGEN INC 4.05% 09/15/25 09062XAF0 $74,531.56 0.170 %
CAPITAL ONE FINAN V/R 11/02/27 14040HCH6 $73,629.43 0.170 %
ROGERS COMMUNICATI 5% 02/15/29 775109DE8 $70,700.42 0.170 %
CHENIERE CORP 5.125% 06/30/27 16412XAG0 $71,649.56 0.170 %
CITIGROUP INC 5.5% 09/13/25 172967HB0 $71,000.10 0.170 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $73,391.51 0.170 %
DUKE ENERGY COR 3.15% 08/15/27 26441CAX3 $71,612.81 0.170 %
EQT CORP 3.9% 10/01/27 26884LAF6 $72,517.33 0.170 %
AMGEN INC 2.6% 08/19/26 031162CJ7 $71,771.45 0.170 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $71,938.51 0.170 %
REGAL REXNORD C 6.05% 02/15/26 758750AL7 $71,725.62 0.170 %
ONEOK INC 5.55% 11/01/26 682680BH5 $70,895.31 0.170 %
MICROCHIP TECHN 5.05% 03/15/29 595017BE3 $70,899.80 0.170 %
WILLIAMS COMPANI 4.9% 03/15/29 88339WAB2 $70,953.28 0.170 %
OMNICOM GP/OMNIC 3.6% 04/15/26 68217FAA0 $68,439.59 0.160 %
CAPITAL ONE FINA 3.8% 01/31/28 14040HBW4 $67,845.11 0.160 %
FORD MOTOR CREDI 5.8% 03/05/27 345397D83 $66,275.63 0.160 %
PIEDMONT OPERAT 9.25% 07/20/28 720198AG5 $66,735.79 0.160 %
VALERO ENERGY C 4.35% 06/01/28 91913YAV2 $68,191.87 0.160 %
FISERV INC 2.25% 06/01/27 337738BB3 $69,339.16 0.160 %
MORGAN STANLEY 5% 11/24/25 6174467X1 $69,852.79 0.160 %
TARGA RESOURCES 6.15% 03/01/29 87612GAE1 $68,632.98 0.160 %
LAS VEGAS SANDS 3.5% 08/18/26 517834AE7 $67,663.77 0.160 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $69,142.64 0.160 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $66,518.92 0.160 %
CELANESE US HOL 6.35% 11/15/28 15089QAW4 $67,508.11 0.160 %
EDISON INTERNAT 5.25% 11/15/28 281020AY3 $70,184.56 0.160 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $69,598.64 0.160 %
VERALTO CORP 5.35% 09/18/28 92338CAC7 $66,584.23 0.160 %
NUTRIEN LTD 4.2% 04/01/29 67077MAT5 $68,239.19 0.160 %
VODAFONE GROUP 4.375% 05/30/28 92857WBK5 $69,075.44 0.160 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $69,383.12 0.160 %
RTX CORP 3.95% 08/16/25 913017DD8 $69,819.53 0.160 %
HASBRO INC 3.55% 11/19/26 418056AY3 $67,078.87 0.160 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $67,507.38 0.160 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $69,168.57 0.160 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $68,592.39 0.160 %
FORD MOTOR CRED 7.35% 11/04/27 345397C35 $68,590.58 0.160 %
TAPESTRY INC 7.35% 11/27/28 876030AD9 $68,083.75 0.160 %
PARKER-HANNIFIN 4.25% 09/15/27 701094AR5 $69,293.35 0.160 %
NETFLIX INC 4.875% 04/15/28 64110LAS5 $70,337.56 0.160 %
HSBC HOLDINGS P 4.25% 08/18/25 404280AU3 $69,769.30 0.160 %
NEXTERA ENERGY CA V/R 12/01/77 65339KAV2 $69,292.01 0.160 %
BANK OF NOVA SCO 4.5% 12/16/25 064159HB5 $68,939.57 0.160 %
GLOBAL PAYMENTS 1.2% 03/01/26 37940XAE2 $70,112.94 0.160 %
SOLVENTUM CORP 5.4% 03/01/29 83444MAC5 $66,262.08 0.160 %
POLARIS INC 6.95% 03/15/29 731068AA0 $64,493.02 0.150 %
ALTRIA GROUP INC 4.4% 02/14/26 02209SBC6 $65,025.69 0.150 %
TRANE TECH FIN L 3.8% 03/21/29 456873AD0 $62,864.94 0.150 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $63,633.75 0.150 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $65,312.57 0.150 %
LAZARD GROUP L 4.375% 03/11/29 52107QAK1 $63,236.05 0.150 %
WESTINGHOUSE AI 3.45% 11/15/26 960386AL4 $62,458.91 0.150 %
KROGER CO 4.5% 01/15/29 501044DL2 $65,307.01 0.150 %
CIGNA GROUP/THE 5% 05/15/29 125523CT5 $65,326.46 0.150 %
GENERAL MOTORS 4.35% 04/09/25 37045XCK0 $64,811.44 0.150 %
NASDAQ INC 3.85% 06/30/26 631103AG3 $64,474.06 0.150 %
ARES CAPITAL C 5.875% 03/01/29 04010LBF9 $65,663.84 0.150 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $64,023.10 0.150 %
LLOYDS BANKING 4.582% 12/10/25 539439AM1 $63,937.74 0.150 %
WORKDAY INC 3.5% 04/01/27 98138HAG6 $62,847.69 0.150 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $63,556.72 0.150 %
LOWE'S COS INC 4.8% 04/01/26 548661EP8 $65,197.35 0.150 %
CAPITAL ONE FIN 3.75% 07/28/26 14040HBK0 $63,847.65 0.150 %
WARNERMEDIA HO 4.054% 03/15/29 55903VBB8 $65,766.93 0.150 %
LPL HOLDINGS IN 6.75% 11/17/28 50212YAH7 $63,617.08 0.150 %
CROWN CASTLE IN 1.05% 07/15/26 22822VAV3 $64,473.84 0.150 %
MONDELEZ INTERN 4.75% 02/20/29 609207BC8 $65,637.74 0.150 %
RELX CAPITAL INC 4% 03/18/29 74949LAC6 $63,301.22 0.150 %
SPRINT LLC 7.625% 03/01/26 85207UAK1 $63,114.71 0.150 %
JBS USA HOLD/F 5.125% 02/01/28 46590XAZ9 $65,731.42 0.150 %
BANCO SANTANDE 5.179% 11/19/25 05971KAA7 $64,650.65 0.150 %
MARATHON OIL COR 4.4% 07/15/27 565849AP1 $65,163.91 0.150 %
NOMURA HOLDING 1.851% 07/16/25 65535HAR0 $62,948.66 0.150 %
NEWMONT / NEWCRE 5.3% 03/15/26 65163LAN9 $66,129.04 0.150 %
REPUBLIC SERVIC 3.95% 05/15/28 760759AT7 $63,034.78 0.150 %
COTERRA ENERGY I 3.9% 05/15/27 127097AG8 $58,121.15 0.140 %
GENERAL MOTORS 2.75% 06/20/25 37045XCX2 $58,260.88 0.140 %
BANCO BILBAO VIZC V/R 09/14/26 05946KAK7 $60,960.21 0.140 %
PACIFIC GAS & EL 2.1% 08/01/27 694308JF5 $59,555.86 0.140 %
CH ROBINSON WORL 4.2% 04/15/28 12541WAA8 $58,646.74 0.140 %
CAMPBELL SOUP C 4.15% 03/15/28 134429BG3 $59,058.25 0.140 %
AEGON LTD V/R 04/11/48 007924AJ2 $58,472.16 0.140 %
VERISIGN INC 4.75% 07/15/27 92343EAL6 $60,088.59 0.140 %
HF SINCLAIR CO 5.875% 04/01/26 403949AB6 $61,033.76 0.140 %
AVERY DENNISON 4.875% 12/06/28 053611AJ8 $59,651.88 0.140 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $57,767.32 0.140 %
SANTANDER HOLDIN 4.4% 07/13/27 80282KAP1 $59,268.00 0.140 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $60,979.50 0.140 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $58,054.96 0.140 %
SYNCHRONY BANK 5.4% 08/22/25 87166FAD5 $60,638.43 0.140 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $58,802.47 0.140 %
ONEOK INC 4.35% 03/15/29 682680AW3 $58,798.65 0.140 %
HALEON US CAPI 3.375% 03/24/29 36264FAL5 $61,194.61 0.140 %
BOEING CO 2.75% 02/01/26 097023DA0 $57,794.67 0.140 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $58,033.91 0.140 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $60,684.31 0.140 %
NATIONAL GRID 5.602% 06/12/28 636274AD4 $60,889.54 0.140 %
ROPER TECHNOLOGI 1.4% 09/15/27 776743AN6 $58,262.61 0.140 %
LLOYDS BANKING 4.65% 03/24/26 53944YAB9 $59,652.39 0.140 %
ROYALTY PHARMA P 1.2% 09/02/25 78081BAH6 $61,941.91 0.140 %
CAPITAL ONE FIN 3.75% 03/09/27 14040HBN4 $58,433.60 0.140 %
DEUTSCHE BANK NY V/R 07/14/26 25160PAJ6 $61,710.51 0.140 %
AMEREN CORP 5% 01/15/29 023608AQ5 $61,124.95 0.140 %
MARATHON PETRO 5.125% 12/15/26 56585ABC5 $59,853.05 0.140 %
FIFTH THIRD BAN 3.85% 03/15/26 31677AAB0 $58,856.08 0.140 %
EVERSOURCE ENERG 2.9% 03/01/27 30040WAQ1 $61,710.24 0.140 %
AVNET INC 4.625% 04/15/26 053807AS2 $54,583.97 0.130 %
BERRY GLOBAL IN 1.57% 01/15/26 08576PAH4 $56,776.65 0.130 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $53,660.22 0.130 %
SYNCHRONY FINANC 4.5% 07/23/25 87165BAG8 $55,124.88 0.130 %
CAPITAL ONE FINAN V/R 07/24/26 14040HCU7 $55,653.97 0.130 %
CARLISLE COS IN 3.75% 12/01/27 142339AH3 $57,427.71 0.130 %
BOEING CO 6.259% 05/01/27 097023DH5 $56,029.26 0.130 %
ZOETIS INC 5.4% 11/14/25 98978VAU7 $54,340.70 0.130 %
KEY BANK NA 4.15% 08/08/25 49327M3E2 $54,757.51 0.130 %
HCA INC 5.875% 02/01/29 404119BW8 $57,473.54 0.130 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $53,959.39 0.130 %
FIDELITY NATL I 1.65% 03/01/28 31620MBS4 $53,450.70 0.130 %
CHARTER COMM OP 5.05% 03/30/29 161175BR4 $53,748.33 0.130 %
HCA INC 5.625% 09/01/28 404121AJ4 $56,645.62 0.130 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VBB6 $57,352.08 0.130 %
PACIFIC GAS & ELEC 3% 06/15/28 694308JW8 $55,202.82 0.130 %
CELANESE US HO 6.165% 07/15/27 15089QAM6 $57,433.06 0.130 %
ANGLOGOLD HOLD 3.375% 11/01/28 03512TAF8 $54,407.01 0.130 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $57,596.83 0.130 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $55,169.24 0.130 %
COMERICA INC V/R 01/30/30 200340AW7 $55,591.89 0.130 %
NOMURA HOLDING 1.653% 07/14/26 65535HAW9 $55,908.64 0.130 %
ENBRIDGE INC 5.25% 04/05/27 29250NCA1 $55,726.37 0.130 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $56,565.35 0.130 %
EQUIFAX INC 5.1% 12/15/27 294429AV7 $54,964.58 0.130 %
SANDS CHINA LT 5.125% 08/08/25 80007RAF2 $55,609.91 0.130 %
FORD MOTOR CRE 4.389% 01/08/26 345397XU2 $54,951.97 0.130 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $54,796.22 0.130 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $55,985.69 0.130 %
ORACLE CORP 2.8% 04/01/27 68389XBU8 $56,857.64 0.130 %
FS KKR CAPITAL 3.125% 10/12/28 302635AK3 $52,805.49 0.120 %
NEXTERA ENERGY 4.625% 07/15/27 65339KCH1 $50,254.61 0.120 %
BARCLAYS PLC V/R 09/13/27 06738ECJ2 $51,754.21 0.120 %
WARNERMEDIA HO 3.755% 03/15/27 55903VBA0 $52,784.22 0.120 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $53,083.95 0.120 %
AON NORTH AMER 5.125% 03/01/27 03740MAA8 $50,826.27 0.120 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $52,797.71 0.120 %
CRH SMW FINANCE 5.2% 05/21/29 12704PAA6 $50,372.37 0.120 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $52,808.14 0.120 %
ICON INVESTMEN 5.849% 05/08/29 45115AAB0 $51,510.96 0.120 %
SANTANDER HOLDIN 4.5% 07/17/25 80282KAE6 $50,182.15 0.120 %
GLP CAPITAL LP 5.25% 06/01/25 361841AJ8 $49,807.79 0.120 %
KINDER MORGAN IN 4.3% 06/01/25 49456BAF8 $49,551.98 0.120 %
SOLVENTUM CORP 5.45% 02/25/27 83444MAA9 $50,972.94 0.120 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $52,933.85 0.120 %
NOMURA HOLDING 5.709% 01/09/26 65535HBG3 $51,347.05 0.120 %
GENERAL MOTORS F 4.3% 07/13/25 37045XAZ9 $50,291.88 0.120 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $49,760.41 0.120 %
FORD MOTOR CRE 4.134% 08/04/25 345397XL2 $49,877.58 0.120 %
TYSON FOODS INC 4% 03/01/26 902494BJ1 $49,474.24 0.120 %
HOWMET AEROSPACE 5.9% 02/01/27 013817AJ0 $51,907.53 0.120 %
WESTERN DIGITAL 2.85% 02/01/29 958102AQ8 $52,607.84 0.120 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $52,025.85 0.120 %
DXC TECHNOLOGY 2.375% 09/15/28 23355LAM8 $52,680.72 0.120 %
SABINE PASS LI 5.875% 06/30/26 785592AV8 $51,648.89 0.120 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $52,794.68 0.120 %
CNH INDUSTRIAL 1.45% 07/15/26 12592BAM6 $51,254.12 0.120 %
CVS HEALTH CORP 5% 01/30/29 126650DW7 $50,747.71 0.120 %
BARCLAYS PLC V/R 09/13/29 06738ECK9 $52,819.76 0.120 %
KIRBY CORPORATIO 4.2% 03/01/28 497266AC0 $49,226.50 0.120 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $51,378.97 0.120 %
BOARDWALK PIPELI 4.8% 05/03/29 096630AG3 $49,473.68 0.120 %
REYNOLDS AMERIC 4.45% 06/12/25 761713BG0 $49,462.76 0.120 %
VMWARE LLC 1.8% 08/15/28 928563AK1 $53,112.14 0.120 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $50,557.24 0.120 %
OCCIDENTAL PET 5.875% 09/01/25 674599EB7 $51,051.58 0.120 %
T-MOBILE USA IN 4.75% 02/01/28 87264AAV7 $50,451.96 0.120 %
SANTANDER UK GROU V/R 06/14/27 80281LAQ8 $50,871.16 0.120 %
FORD MOTOR CRED 5.85% 05/17/27 345397E74 $50,404.68 0.120 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $51,810.88 0.120 %
CARDINAL HEALT 5.125% 02/15/29 14149YBN7 $50,953.10 0.120 %
MPLX LP 1.75% 03/01/26 55336VBR0 $51,983.73 0.120 %
TARGA RESOURCES PA 5% 01/15/28 87612BBG6 $50,215.07 0.120 %
ICON INVESTMEN 5.809% 05/08/27 45115AAA2 $50,953.73 0.120 %
BRITISH TELECO 5.125% 12/04/28 111021AL5 $50,200.99 0.120 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $52,037.70 0.120 %
BECTON DICKINS 4.693% 02/13/28 075887CQ0 $50,288.62 0.120 %
LOWE'S COS INC 3.375% 09/15/25 548661DH7 $49,281.89 0.120 %
WELLTOWER OP LLC 4% 06/01/25 42217KBF2 $49,310.81 0.120 %
FMC CORP 3.2% 10/01/26 302491AT2 $52,647.56 0.120 %
BRIXMOR OPERAT 4.125% 05/15/29 11120VAH6 $47,628.34 0.110 %
FORD MOTOR CRE 4.125% 08/17/27 345397A86 $48,306.64 0.110 %
ZIMMER BIOMET H 3.05% 01/15/26 98956PAS1 $48,935.88 0.110 %
BLUE OWL CAPITAL 3.4% 07/15/26 69121KAE4 $47,884.38 0.110 %
CONSTELLATION BR 3.7% 12/06/26 21036PAQ1 $48,432.48 0.110 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $46,283.28 0.110 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $48,727.62 0.110 %
BLUE OWL TECHNO 6.75% 04/04/29 69121JAA5 $45,055.48 0.110 %
LABORATORY CORP 1.55% 06/01/26 50540RAX0 $46,511.86 0.110 %
ENERGY TRANSFER 5.25% 04/15/29 29278NAG8 $45,502.90 0.110 %
GE HEALTHCARE TE 5.6% 11/15/25 36267VAD5 $45,310.63 0.110 %
ALTRIA GROUP INC 4.8% 02/14/29 02209SBD4 $45,204.20 0.110 %
HCA INC 5.875% 02/15/26 404119BS7 $46,036.72 0.110 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $46,486.85 0.110 %
KEURIG DR PEPPER 3.4% 11/15/25 26138EAS8 $48,856.55 0.110 %
MOTOROLA SOLUTIO 4.6% 05/23/29 620076BN8 $49,148.08 0.110 %
DEUTSCHE BANK NY V/R 07/13/27 25160PAN7 $47,572.56 0.110 %
HP ENTERPRISE CO 4.9% 10/15/25 42824CAW9 $45,061.69 0.110 %
TRANSCONT GAS P 7.85% 02/01/26 893574AH6 $47,694.27 0.110 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $45,489.63 0.110 %
FORTIS INC 3.055% 10/04/26 349553AM9 $47,853.71 0.110 %
DISCOVER FINANCI 4.1% 02/09/27 254709AM0 $48,908.20 0.110 %
NEXTERA ENERGY C 3.5% 04/01/29 65339KBJ8 $47,055.42 0.110 %
BOSTON PROPERTI 3.65% 02/01/26 10112RAX2 $48,979.62 0.110 %
DISCOVER BANK 3.45% 07/27/26 25466AAJ0 $48,475.38 0.110 %
BAT INTL FINAN 4.448% 03/16/28 05530QAP5 $49,093.18 0.110 %
GENERAL MOTORS C 4.2% 10/01/27 37045VAN0 $48,780.21 0.110 %
GENERAL MOTORS F 5.4% 05/08/27 37045XEQ5 $45,969.93 0.110 %
MYLAN INC 4.55% 04/15/28 628530BK2 $48,774.82 0.110 %
HP INC 4% 04/15/29 40434LAK1 $48,236.38 0.110 %
TELUS CORP 2.8% 02/16/27 87971MBD4 $47,579.29 0.110 %
CAPITAL ONE FINAN V/R 03/01/30 14040HCN3 $45,872.92 0.110 %
DIAMONDBACK ENE 3.25% 12/01/26 25278XAM1 $47,932.65 0.110 %
NETAPP INC 2.375% 06/22/27 64110DAJ3 $46,757.32 0.110 %
SYNCHRONY FINAN 5.15% 03/19/29 87165BAP8 $48,761.21 0.110 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $41,639.21 0.100 %
T-MOBILE USA I 2.625% 04/15/26 87264ABU8 $43,071.57 0.100 %
HCA INC 4.5% 02/15/27 404119BU2 $44,802.50 0.100 %
ALLY FINANCIAL IN V/R 01/03/30 02005NBU3 $42,613.05 0.100 %
DISCOVER BANK 4.65% 09/13/28 25466AAP6 $43,910.34 0.100 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $43,143.78 0.100 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $43,617.20 0.100 %
DEUTSCHE BANK NY V/R 02/08/28 251526CV9 $40,851.82 0.100 %
NETFLIX INC 6.375% 05/15/29 64110LAX4 $42,603.20 0.100 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $42,308.58 0.100 %
BLACKSTONE SEC 3.625% 01/15/26 09261LAC2 $43,954.18 0.100 %
SANTANDER HOLDING V/R 03/09/29 80282KBF2 $41,682.05 0.100 %
SANDS CHINA LTD 2.85% 03/08/29 80007RAQ8 $44,317.68 0.100 %
HCA INC 3.125% 03/15/27 404119CH0 $43,000.02 0.100 %
AMGEN INC 5.507% 03/02/26 031162DN7 $40,651.09 0.100 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $44,521.05 0.100 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $43,431.19 0.100 %
HUMANA INC 5.75% 03/01/28 444859BU5 $41,507.81 0.100 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $41,557.39 0.100 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $42,922.04 0.100 %
DIGITAL REALTY T 3.7% 08/15/27 25389JAR7 $43,673.69 0.100 %
AIR LEASE CORP 5.3% 02/01/28 00914AAU6 $40,872.90 0.100 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $43,353.63 0.100 %
WELLTOWER OP LL 4.25% 04/01/26 95040QAC8 $39,602.87 0.090 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $37,474.43 0.090 %
ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 $40,131.54 0.090 %
RTX CORP 3.5% 03/15/27 75513ECH2 $38,823.43 0.090 %
MGIC INVESTMENT 5.25% 08/15/28 552848AG8 $39,784.62 0.090 %
PRUDENTIAL FINANC V/R 09/15/47 744320AW2 $38,255.82 0.090 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $36,363.03 0.090 %
ESSEX PORTFOLIO LP 4% 03/01/29 29717PAT4 $38,455.97 0.090 %
CBRE SERVICES 4.875% 03/01/26 12505BAD2 $40,192.18 0.090 %
CAPITAL ONE FINA 4.2% 10/29/25 14040HBJ3 $39,471.08 0.090 %
CVS HEALTH COR 3.875% 07/20/25 126650CL2 $39,949.34 0.090 %
JBS USA HOLD/FOO 2.5% 01/15/27 46590XAS5 $37,698.73 0.090 %
ALLY FINANCIAL I 7.1% 11/15/27 02005NBR0 $36,819.60 0.090 %
CITIZENS BANK NA/ V/R 08/09/28 75524KPG3 $39,290.09 0.090 %
GENERAL MOTORS 1.25% 01/08/26 37045XDD5 $37,681.28 0.090 %
LOWE'S COS INC 2.5% 04/15/26 548661DM6 $36,344.66 0.090 %
FS KKR CAPITAL C 3.4% 01/15/26 302635AG2 $38,666.79 0.090 %
BOSTON PROPERTIE 4.5% 12/01/28 10112RBA1 $37,983.19 0.090 %
BLUE OWL CREDIT 7.75% 09/16/27 69120VAP6 $36,902.59 0.090 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $36,486.45 0.090 %
AMGEN INC 3.2% 11/02/27 031162CQ1 $37,971.10 0.090 %
ELEVANCE HEALTH 4.9% 02/08/26 28622HAA9 $40,438.91 0.090 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $39,906.65 0.090 %
REINSURANCE GRP 3.9% 05/15/29 759351AN9 $37,901.72 0.090 %
MANUF & TRADERS 5.4% 11/21/25 55279HAT7 $40,059.13 0.090 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $36,416.31 0.090 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $38,794.91 0.090 %
CONSTELLATION E 3.25% 06/01/25 30161MAS2 $39,189.64 0.090 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $36,525.55 0.090 %
SOUTHERN CO V/R 01/15/51 842587DF1 $39,550.75 0.090 %
DEUTSCHE BANK NY V/R 01/18/29 251526CS6 $37,234.16 0.090 %
ILLUMINA INC 5.8% 12/12/25 452327AN9 $40,142.50 0.090 %
REPUBLIC SERVI 4.875% 04/01/29 760759BB5 $40,283.40 0.090 %
HCA INC 5.2% 06/01/28 404119CP2 $40,097.15 0.090 %
VERIZON COMMUN 3.875% 02/08/29 92343VES9 $38,808.17 0.090 %
COMERICA INC 4% 02/01/29 200340AT4 $37,480.82 0.090 %
ZOETIS INC 3% 09/12/27 98978VAL7 $37,980.69 0.090 %
HUMANA INC 3.7% 03/23/29 444859BT8 $38,025.74 0.090 %
CVS HEALTH COR 3.625% 04/01/27 126650DH0 $38,777.22 0.090 %
ALLY FINANCIAL 4.75% 06/09/27 02005NBQ2 $39,087.73 0.090 %
DEUTSCHE BANK NY V/R 11/24/26 251526CE7 $38,028.15 0.090 %
DIGITAL REALTY 4.45% 07/15/28 25389JAT3 $34,749.70 0.080 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $33,918.99 0.080 %
AMGEN INC 3% 02/22/29 031162DD9 $32,734.42 0.080 %
FORTIVE CORPORA 3.15% 06/15/26 34959JAG3 $33,540.82 0.080 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $35,698.98 0.080 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $36,292.66 0.080 %
MANULIFE FINANCIA V/R 02/24/32 56501RAE6 $34,097.92 0.080 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $33,761.98 0.080 %
STANLEY BLACK & 3.4% 03/01/26 854502AK7 $34,267.40 0.080 %
GENERAL MOTORS 5.25% 03/01/26 37045XBG0 $35,409.91 0.080 %
AIR LEASE CORP 2.1% 09/01/28 00914AAQ5 $35,494.70 0.080 %
CNO FINANCIAL G 5.25% 05/30/29 12621EAL7 $34,280.68 0.080 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $33,607.92 0.080 %
GENERAL MOTORS 6.05% 10/10/25 37045XDZ6 $35,570.15 0.080 %
ENACT HOLDINGS 6.25% 05/28/29 29249EAA7 $35,507.64 0.080 %
AMERICAN TOWER C 5.2% 02/15/29 03027XCG3 $35,577.24 0.080 %
BLUE OWL CAPITA 3.75% 07/22/25 69121KAC8 $34,651.48 0.080 %
AON GLOBAL LTD 3.875% 12/15/25 00185AAK0 $34,247.64 0.080 %
LAS VEGAS SANDS 5.9% 06/01/27 517834AJ6 $35,449.01 0.080 %
BOSTON PROPERTI 6.75% 12/01/27 10112RBG8 $36,196.42 0.080 %
AT&T INC 2.3% 06/01/27 00206RJX1 $32,462.61 0.080 %
HEALTHPEAK OP L 3.25% 07/15/26 40414LAQ2 $34,033.63 0.080 %
AMERICAN TOWER COR 4% 06/01/25 03027XAG5 $34,524.68 0.080 %
VENTAS REALTY LP 4.4% 01/15/29 92277GAN7 $34,486.69 0.080 %
NISOURCE INC 3.49% 05/15/27 65473QBE2 $33,599.00 0.080 %
WEC ENERGY GROU 4.75% 01/09/26 92939UAK2 $35,397.97 0.080 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $35,371.41 0.080 %
NXP BV/NXP FDG 3.875% 06/18/26 62954HAZ1 $34,064.84 0.080 %
KEYCORP 4.1% 04/30/28 49326EEG4 $33,319.55 0.080 %
BLACKSTONE PRIVATE 4% 01/15/29 09261HAR8 $32,760.04 0.080 %
HCA INC 5.375% 09/01/26 404121AH8 $35,526.83 0.080 %
BANCO BILBAO VIZC V/R 09/14/28 05946KAL5 $31,155.62 0.070 %
CNA FINANCIAL CO 4.5% 03/01/26 126117AT7 $29,972.38 0.070 %
GXO LOGISTICS I 6.25% 05/06/29 36262GAF8 $30,960.62 0.070 %
OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 $29,718.61 0.070 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $28,886.97 0.070 %
CAPITAL ONE FINAN V/R 02/01/29 14040HCX1 $30,608.48 0.070 %
SANTANDER UK GROU V/R 11/03/28 80281LAG0 $28,561.94 0.070 %
KEY BANK NA 3.4% 05/20/26 49327V2A1 $28,561.24 0.070 %
HCA INC 3.375% 03/15/29 404119CJ6 $27,978.53 0.070 %
HEALTHCARE RLTY 3.5% 08/01/26 42225UAD6 $29,105.01 0.070 %
EMERA US FINANC 3.55% 06/15/26 29103DAJ5 $28,809.76 0.070 %
CIGNA GROUP/TH 4.125% 11/15/25 125523AG5 $29,665.52 0.070 %
WEYERHAEUSER CO 4.75% 05/15/26 962166CC6 $29,840.12 0.070 %
FORD MOTOR CREDI 6.8% 05/12/28 345397C92 $31,249.06 0.070 %
GENERAL MOTORS F 4.3% 04/06/29 37045XDV5 $28,898.13 0.070 %
VERISK ANALYTI 4.125% 03/15/29 92345YAF3 $29,258.73 0.070 %
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $31,936.60 0.070 %
ORACLE CORP 5.8% 11/10/25 68389XCF0 $30,376.35 0.070 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $28,390.04 0.070 %
NORFOLK SOUTHERN 2.9% 06/15/26 655844BS6 $28,695.99 0.070 %
FLEX LTD 3.75% 02/01/26 33938XAC9 $29,568.41 0.070 %
FORD MOTOR CREDI 5.8% 03/08/29 345397E58 $30,552.82 0.070 %
WRKCO INC 4.65% 03/15/26 92940PAB0 $29,970.85 0.070 %
CITIGROUP INC 4.3% 11/20/26 172967JC6 $29,456.45 0.070 %
VERIZON COMMUN 2.625% 08/15/26 92343VDD3 $28,760.35 0.070 %
DOMINION ENERGY 3.9% 10/01/25 25746UCE7 $29,674.95 0.070 %
BARCLAYS PLC V/R 08/09/26 06738EBZ7 $30,410.65 0.070 %
LKQ CORP 5.75% 06/15/28 501889AD1 $30,410.19 0.070 %
KELLANOVA 3.25% 04/01/26 487836BP2 $29,178.97 0.070 %
SANTANDER HOLDING V/R 05/31/27 80282KBK1 $30,264.33 0.070 %
AMERICAN TOWER 3.55% 07/15/27 03027XAP5 $29,023.54 0.070 %
MPLX LP 4% 03/15/28 55336VAR1 $29,130.73 0.070 %
CROWN CASTLE IN 4.45% 02/15/26 22822VAB7 $29,989.55 0.070 %
RADIAN GROUP INC 6.2% 05/15/29 750236AY7 $31,031.15 0.070 %
BOEING CO 5.04% 05/01/27 097023CU7 $29,642.63 0.070 %
FACTSET RESEARCH 2.9% 03/01/27 303075AA3 $28,426.45 0.070 %
INGERSOLL RAND 5.197% 06/15/27 45687VAC0 $30,278.97 0.070 %
PLAINS ALL AMER 4.65% 10/15/25 72650RBJ0 $29,916.62 0.070 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $29,829.97 0.070 %
SANTANDER HOLDING V/R 01/06/28 80282KBC9 $28,021.68 0.070 %
GOLDMAN SACHS G 5.95% 01/15/27 38141GES9 $31,360.52 0.070 %
BLUE OWL CAPITA 4.25% 01/15/26 69121KAD6 $29,637.89 0.070 %
DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 $30,078.70 0.070 %
BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 $31,534.04 0.070 %
BLUE OWL CAPITA 5.95% 03/15/29 69121KAH7 $30,478.43 0.070 %
FISERV INC 5.15% 03/15/27 337738BJ6 $30,536.79 0.070 %
JABIL INC 4.25% 05/15/27 466313AM5 $29,238.12 0.070 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBB2 $31,456.60 0.070 %
CONCENTRIX CORP 6.65% 08/02/26 20602DAA9 $31,110.94 0.070 %
BAT CAPITAL CORP 4.7% 04/02/27 05526DBP9 $29,914.50 0.070 %
AMERICAN TOWER C 3.6% 01/15/28 03027XAR1 $28,876.78 0.070 %
ONEOK INC 5% 03/01/26 682680BR3 $30,254.82 0.070 %
BRIGHTHOUSE FINA 3.7% 06/22/27 10922NAC7 $29,082.06 0.070 %
STRYKER CORP 4.85% 12/08/28 863667BC4 $29,979.34 0.070 %
T-MOBILE USA I 2.625% 02/15/29 87264ABS3 $27,312.90 0.060 %
FISERV INC 4.2% 10/01/28 337738AR9 $24,377.23 0.060 %
KEYCORP 4.15% 10/29/25 49326EEH2 $24,577.24 0.060 %
AT&T INC 5.539% 02/20/26 00206RMP4 $25,455.82 0.060 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $26,049.69 0.060 %
LOWE'S COS INC 4.4% 09/08/25 548661EK9 $25,012.93 0.060 %
FORD MOTOR CRE 4.542% 08/01/26 345397ZW6 $24,799.37 0.060 %
FORD MOTOR CRED 6.95% 06/10/26 345397D26 $25,554.95 0.060 %
ROPER TECHNOLOGIES 1% 09/15/25 776743AM8 $23,759.58 0.060 %
CAPITAL ONE FINAN V/R 02/01/30 14040HDE2 $25,777.95 0.060 %
BLACKSTONE SEC 2.125% 02/15/27 09261XAD4 $27,454.41 0.060 %
AMERICAN ELECT 5.699% 08/15/25 02557TAD1 $25,544.99 0.060 %
AT&T INC 4.1% 02/15/28 00206RGL0 $24,547.24 0.060 %
EQUINIX INC 1% 09/15/25 29444UBK1 $23,720.36 0.060 %
ARCH CAPITAL F 4.011% 12/15/26 03939CAA1 $24,249.66 0.060 %
PPL CAPITAL FUND 3.1% 05/15/26 69352PAL7 $24,101.29 0.060 %
ORIX CORP 3.7% 07/18/27 686330AJ0 $24,366.45 0.060 %
CAPITAL ONE FINAN V/R 10/29/27 14040HDB8 $26,140.26 0.060 %
BROADCOM INC 3.15% 11/15/25 11135FBB6 $24,307.49 0.060 %
STARBUCKS CORP 4% 11/15/28 855244AR0 $24,285.78 0.060 %
ROGERS COMMUNI 3.625% 12/15/25 775109BE0 $24,338.15 0.060 %
WILLIAMS COMPANI 5.4% 03/02/26 969457CH1 $25,405.71 0.060 %
BLUE OWL CREDIT 7.75% 01/15/29 69120VAW1 $27,080.47 0.060 %
BUNGE LTD FINAN 1.63% 08/17/25 120568BB5 $24,057.92 0.060 %
DIAMONDBACK ENER 5.2% 04/18/27 25278XAX7 $25,300.91 0.060 %
CHARTER COMM OP 2.25% 01/15/29 161175CD4 $26,002.31 0.060 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $25,924.41 0.060 %
STRYKER CORP 3.5% 03/15/26 863667AN1 $24,519.88 0.060 %
AMCOR GROUP FIN 5.45% 05/23/29 02344BAA4 $25,355.17 0.060 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $27,737.91 0.060 %
KEYCORP 2.25% 04/06/27 49326EEK5 $27,444.21 0.060 %
T-MOBILE USA IN 2.05% 02/15/28 87264ACA1 $27,241.72 0.060 %
KEURIG DR PEPPE 5.05% 03/15/29 49271VAT7 $25,451.67 0.060 %
ARES CAPITAL CORP 7% 01/15/27 04010LBE2 $26,256.45 0.060 %
CVS HEALTH CORP 3% 08/15/26 126650DF4 $24,081.85 0.060 %
ENERGY TRANSFER 4.95% 06/15/28 29278NAF0 $24,795.54 0.060 %
FORD MOTOR CRE 4.271% 01/09/27 345397A45 $24,616.23 0.060 %
RYDER SYSTEM IN 5.25% 06/01/28 78355HKW8 $25,283.91 0.060 %
AMERICAN INTL GRO V/R 04/01/48 026874DM6 $24,828.46 0.060 %
AMERICAN TOWER 5.25% 07/15/28 03027XCC2 $25,652.93 0.060 %
MARATHON OIL COR 5.3% 04/01/29 565849AQ9 $25,576.40 0.060 %
OMEGA HLTHCARE 5.25% 01/15/26 681936BH2 $25,344.19 0.060 %
CONSTELLATION EN 5.6% 03/01/28 210385AB6 $25,861.93 0.060 %
SOUTHWESTERN EL 1.65% 03/15/26 845437BS0 $23,620.30 0.060 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $24,261.11 0.060 %
HEALTHCARE RLTY 3.75% 07/01/27 42225UAF1 $24,168.80 0.060 %
ENERGY TRANSFER LP 4% 10/01/27 86765BAU3 $24,280.71 0.060 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $25,713.01 0.060 %
EVERSOURCE ENER 5.95% 02/01/29 30040WAW8 $20,995.99 0.050 %
L3HARRIS TECH IN 4.4% 06/15/28 413875AW5 $19,511.70 0.050 %
AMGEN INC 1.65% 08/15/28 031162DB3 $22,108.10 0.050 %
FEDEX CORP 3.25% 04/01/26 31428XBF2 $19,458.97 0.050 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $19,935.66 0.050 %
SYSCO CORPORATI 3.25% 07/15/27 871829BF3 $19,281.55 0.050 %
DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 $23,494.15 0.050 %
KEURIG DR PEPPER 5.1% 03/15/27 49271VAW0 $20,328.97 0.050 %
COOPERATIEVE R 4.375% 08/04/25 21684AAC0 $20,024.71 0.050 %
STARBUCKS CORP 4.85% 02/08/27 855244BG3 $20,314.32 0.050 %
MICRON TECHNOL 4.975% 02/06/26 595112BM4 $20,223.30 0.050 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $19,705.79 0.050 %
EBAY INC 3.6% 06/05/27 278642AU7 $19,258.42 0.050 %
CROWN CASTLE INC 3.7% 06/15/26 22822VAC5 $19,365.78 0.050 %
BROADCOM INC 1.95% 02/15/28 11135FBE0 $22,631.11 0.050 %
NETAPP INC 1.875% 06/22/25 64110DAL8 $19,460.84 0.050 %
WELLTOWER OP L 4.125% 03/15/29 95040QAH7 $19,436.10 0.050 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $19,370.76 0.050 %
PACIFIC GAS & EL 6.1% 01/15/29 694308KL0 $21,126.36 0.050 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $20,811.21 0.050 %
PLAINS ALL AMER 4.5% 12/15/26 72650RBL5 $19,626.91 0.050 %
ENBRIDGE INC 5.9% 11/15/26 29250NBW4 $20,382.22 0.050 %
LEGGETT & PLATT 3.5% 11/15/27 524660AY3 $23,000.49 0.050 %
NEXTERA ENERGY C 4.9% 02/28/28 65339KCM0 $20,208.92 0.050 %
TARGA RESOURCES 6.5% 07/15/27 87612BBL5 $20,733.63 0.050 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $20,633.55 0.050 %
DARDEN RESTAURA 3.85% 05/01/27 237194AL9 $19,400.59 0.050 %
MPLX LP 4.125% 03/01/27 55336VAK6 $19,728.37 0.050 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $22,715.56 0.050 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $19,509.74 0.050 %
NATIONAL FUEL GA 5.5% 01/15/26 636180BQ3 $20,437.02 0.050 %
SANDS CHINA LTD 4.05% 01/08/26 80007RAK1 $19,766.97 0.050 %
MARRIOTT INTERN 5.55% 10/15/28 571903BN2 $20,589.85 0.050 %
WRKCO INC 4.9% 03/15/29 92940PAD6 $20,227.36 0.050 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $20,142.99 0.050 %
WASTE CONNECTIO 4.25% 12/01/28 941053AH3 $19,508.28 0.050 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $19,627.06 0.050 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $20,141.70 0.050 %
EBAY INC 1.4% 05/10/26 278642AX1 $23,300.00 0.050 %
AMERICAN TOWER C 5.8% 11/15/28 03027XCE8 $20,601.24 0.050 %
AMERICAN TOWER 1.45% 09/15/26 03027XBR0 $23,074.09 0.050 %
GENERAL MOTORS F 2.7% 08/20/27 37045XDA1 $23,376.22 0.050 %
BARCLAYS PLC V/R 11/24/27 06738EBU8 $23,164.64 0.050 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $19,848.37 0.050 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $23,429.51 0.050 %
GLOBAL PAYMENTS 4.8% 04/01/26 891906AC3 $19,993.67 0.050 %
TAKE-TWO INTERA 4.95% 03/28/28 874054AK5 $20,100.65 0.050 %
REGAL REXNORD C 6.05% 04/15/28 758750AM5 $20,541.97 0.050 %
WELLTOWER OP LL 2.05% 01/15/29 95040QAN4 $22,179.80 0.050 %
TARGA RESOURCES 5.2% 07/01/27 87612KAA0 $20,516.61 0.050 %
BUNGE LTD FINAN 3.75% 09/25/27 120568AZ3 $19,346.95 0.050 %
CONSTELLATION B 4.35% 05/09/27 21036PBK3 $19,697.00 0.050 %
BROADRIDGE FINAN 3.4% 06/27/26 11133TAC7 $19,552.48 0.050 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $19,501.37 0.050 %
OCCIDENTAL PETR 5.55% 03/15/26 674599DC6 $20,293.43 0.050 %
KELLANOVA 4.3% 05/15/28 487836BW7 $19,694.00 0.050 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $19,921.01 0.050 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $19,706.94 0.050 %
NEXTERA ENERGY 4.95% 01/29/26 65339KCS7 $15,216.63 0.040 %
AIR LEASE CORP 5.1% 03/01/29 00914AAV4 $15,210.20 0.040 %
GLP CAPITAL LP 5.375% 04/15/26 361841AH2 $15,042.26 0.040 %
MARRIOTT INTER 3.125% 06/15/26 571903AS2 $19,229.09 0.040 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $15,351.43 0.040 %
AERCAP IRELAND C 6.1% 01/15/27 00774MBD6 $15,936.85 0.040 %
COREBRIDGE FINA 3.85% 04/05/29 21871XAF6 $19,001.97 0.040 %
AMERICAN ELECTRIC V/R 02/15/62 025537AU5 $18,658.65 0.040 %
VERIZON COMMUNI 0.85% 11/20/25 92343VFS8 $18,810.63 0.040 %
SANTANDER HOLDING V/R 01/09/30 80282KBJ4 $15,603.75 0.040 %
FIFTH THIRD BAN 2.55% 05/05/27 316773DA5 $18,643.06 0.040 %
MCDONALD'S CORP 4.8% 08/14/28 58013MFU3 $15,223.65 0.040 %
AMERICAN TOWER C 1.5% 01/31/28 03027XBJ8 $17,702.74 0.040 %
TRANSCANADA PI 6.203% 03/09/26 89352HBE8 $15,261.10 0.040 %
AMERICAN TOWER 3.95% 03/15/29 03027XAU4 $19,182.01 0.040 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $18,724.17 0.040 %
ALLY FINANCIAL I 2.2% 11/02/28 02005NBP4 $17,440.85 0.040 %
KROGER CO 2.65% 10/15/26 501044DE8 $19,021.24 0.040 %
T-MOBILE USA INC 1.5% 02/15/26 87264ABZ7 $18,877.35 0.040 %
ONEOK INC 5.65% 11/01/28 682680BJ1 $15,411.81 0.040 %
RTX CORP 3.125% 05/04/27 913017CR8 $19,090.24 0.040 %
DOLLAR GENERAL C 5.2% 07/05/28 256677AN5 $15,402.97 0.040 %
TRANSCANADA PI 4.875% 01/15/26 89352HAT6 $15,202.66 0.040 %
ENBRIDGE INC 5.3% 04/05/29 29250NCB9 $15,292.27 0.040 %
KEY BANK NA 4.7% 01/26/26 49327M3G7 $14,967.61 0.040 %
HP ENTERPRISE C 5.25% 07/01/28 42824CBP3 $15,563.41 0.040 %
WELLTOWER OP LLC 2.7% 02/15/27 95040QAK0 $19,083.83 0.040 %
AMERICAN TOWER 2.75% 01/15/27 03027XAX8 $19,065.79 0.040 %
ZIMMER BIOMET H 5.35% 12/01/28 98956PAX0 $15,210.90 0.040 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $17,797.87 0.040 %
AMERICAN TOWER C 1.6% 04/15/26 03027XBL3 $18,747.40 0.040 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $18,742.72 0.040 %
CROWN CASTLE INC 2.9% 03/15/27 22822VAZ4 $18,985.88 0.040 %
SYNCHRONY FINAN 3.95% 12/01/27 87165BAM5 $18,817.07 0.040 %
SEMPRA 3.4% 02/01/28 816851BG3 $19,138.42 0.040 %
CIGNA CORP 1.25% 03/15/26 125523CP3 $18,748.94 0.040 %
T-MOBILE USA INC 4.8% 07/15/28 87264ADA0 $15,177.10 0.040 %
CROWN CASTLE INC 4.8% 09/01/28 22822VBB6 $14,969.94 0.040 %
AMERICAN TOWER C 4.4% 02/15/26 03027XAJ9 $14,978.98 0.040 %
SOUTHERN CO 5.5% 03/15/29 842587DS3 $15,483.89 0.040 %
DUKE ENERGY COR 4.85% 01/05/27 26441CCB9 $15,264.35 0.040 %
AERCAP IRELAND 5.75% 06/06/28 00774MBC8 $15,274.05 0.040 %
TAPESTRY INC 7% 11/27/26 876030AC1 $15,511.12 0.040 %
BOEING CO 3.25% 02/01/28 097023DB8 $18,619.14 0.040 %
AERCAP IRELAND C 5.1% 01/19/29 00774MBJ3 $15,233.27 0.040 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $18,272.55 0.040 %
FIDELITY NATL I 1.15% 03/01/26 31620MBR6 $18,719.18 0.040 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $14,035.74 0.030 %
NEXTERA ENERGY CA V/R 03/15/82 65339KCB4 $13,957.51 0.030 %
VIATRIS INC 2.3% 06/22/27 92556VAC0 $13,887.36 0.030 %
AMERICAN WATER 3.75% 09/01/28 03040WAS4 $14,543.40 0.030 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $14,787.51 0.030 %
ENTERGY CORP 0.9% 09/15/25 29364GAM5 $14,236.57 0.030 %
CHARTER COMM O 4.908% 07/23/25 161175AY0 $12,135.41 0.030 %
WELLTOWER OP LL 4.25% 04/15/28 95040QAD6 $14,688.37 0.030 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $14,528.50 0.030 %
PHILLIPS 66 3.9% 03/15/28 718546AR5 $14,573.33 0.030 %
CROWN CASTLE INC 4% 03/01/27 22822VAE1 $14,703.28 0.030 %
SUZANO AUSTRIA G 2.5% 09/15/28 86964WAL6 $13,146.12 0.030 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $14,566.91 0.030 %
HESS CORP 4.3% 04/01/27 42809HAG2 $14,817.79 0.030 %
HUMANA INC 3.95% 03/15/27 444859BF8 $14,700.00 0.030 %
WEC ENERGY GROUP 2.2% 12/15/28 92939UAG1 $13,301.67 0.030 %
O'REILLY AUTOMOT 3.6% 09/01/27 67103HAF4 $14,509.85 0.030 %
EQUINIX INC 2.9% 11/18/26 29444UBD7 $14,215.52 0.030 %
CAPITAL ONE FIN 3.65% 05/11/27 14040HCE3 $14,454.65 0.030 %
NOMURA HOLDING 2.172% 07/14/28 65535HAY5 $13,433.99 0.030 %
DOLLAR GENERAL 3.875% 04/15/27 256677AE5 $14,602.22 0.030 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $14,231.16 0.030 %
CNH INDUSTRIAL 4.55% 04/10/28 12592BAQ7 $14,878.35 0.030 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $14,786.81 0.030 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $14,523.86 0.030 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $14,141.12 0.030 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $13,569.41 0.030 %
LOWE'S COS INC 1.3% 04/15/28 548661DX2 $13,163.57 0.030 %
EXELON CORP 3.95% 06/15/25 30161NAN1 $14,773.46 0.030 %
HUNTINGTON ING 3.483% 12/01/27 446413AL0 $14,186.29 0.030 %
MCCORMICK & CO 3.4% 08/15/27 579780AN7 $14,485.38 0.030 %
M&T BANK CORPORAT V/R 08/16/28 55261FAQ7 $14,677.35 0.030 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $14,255.95 0.030 %
HOWMET AEROSPACE I 3% 01/15/29 443201AB4 $13,892.86 0.030 %
LABORATORY CORP 3.6% 09/01/27 50540RAU6 $14,536.80 0.030 %
KELLANOVA 3.4% 11/15/27 487836BU1 $14,293.01 0.030 %
NETFLIX INC SR 4.375% 11/15/26 64110LAN6 $14,818.97 0.030 %
BOEING CO 2.7% 02/01/27 097023CM5 $14,003.36 0.030 %
CHARTER COMM OP 3.75% 02/15/28 161175BJ2 $14,194.31 0.030 %
SANTANDER UK GROU V/R 08/21/26 80281LAM7 $14,345.46 0.030 %
NEXTERA ENERGY 4.45% 06/20/25 65339KCG3 $14,854.42 0.030 %
COLUMBIA PIPELIN 4.5% 06/01/25 198280AF6 $14,860.39 0.030 %
PACIFIC GAS & E 3.45% 07/01/25 694308JL2 $14,896.71 0.030 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $14,570.66 0.030 %
ALLSTATE CORP 0.75% 12/15/25 020002BH3 $14,020.40 0.030 %
BLACKSTONE SECU 2.85% 09/30/28 09261XAG7 $13,346.49 0.030 %
BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 $14,940.18 0.030 %
XCEL ENERGY INC 3.35% 12/01/26 98389BAU4 $14,358.82 0.030 %
DTE ENERGY CO 2.85% 10/01/26 233331AY3 $14,305.14 0.030 %
AERCAP IRELAND 4.45% 10/01/25 00774MAG0 $14,941.69 0.030 %
BLACKSTONE PRIV 3.25% 03/15/27 09261HAK3 $13,993.28 0.030 %
INVITATION HOMES 2.3% 11/15/28 46188BAB8 $13,387.49 0.030 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $14,912.82 0.030 %
MAIN STREET CAPITA 3% 07/14/26 56035LAE4 $14,213.76 0.030 %
LEGGETT & PLATT 4.4% 03/15/29 524660AZ0 $13,953.25 0.030 %
GENERAL MOTORS F 1.5% 06/10/26 37045XDK9 $13,900.05 0.030 %
AERCAP IRELAND 3.65% 07/21/27 00774MAB1 $14,494.01 0.030 %
GOLUB CAPITAL BD 2.5% 08/24/26 38173MAB8 $9,294.35 0.020 %
BEST BUY CO INC 4.45% 10/01/28 08652BAA7 $9,897.06 0.020 %
GLOBE LIFE INC 4.55% 09/15/28 891027AS3 $9,664.16 0.020 %
TRIMBLE INC 4.9% 06/15/28 896239AC4 $9,911.47 0.020 %
NXP BV/NXP FUND 5.55% 12/01/28 62947QBC1 $10,217.54 0.020 %
REPUBLIC SERVICE 2.9% 07/01/26 760759AR1 $9,704.46 0.020 %
HYATT HOTELS CO 5.75% 01/30/27 448579AQ5 $10,342.57 0.020 %
AVNET INC 6.25% 03/15/28 053807AW3 $10,469.75 0.020 %
DUKE ENERGY CORP 0.9% 09/15/25 26441CBJ3 $9,488.49 0.020 %
XCEL ENERGY INC 4% 06/15/28 98389BAV2 $9,569.98 0.020 %
SOUTHERN POWER 4.15% 12/01/25 843646AM2 $9,860.55 0.020 %
CBRE SERVICES IN 5.5% 04/01/29 12505BAH3 $10,281.02 0.020 %
DTE ENERGY CO 1.05% 06/01/25 233331BG1 $9,593.93 0.020 %
JACOBS ENGINEER 6.35% 08/18/28 469814AB3 $10,559.91 0.020 %
MOTOROLA SOLUTIO 4.6% 02/23/28 620076BL2 $10,012.80 0.020 %
FAIRFAX FINL HL 4.85% 04/17/28 303901BB7 $9,964.19 0.020 %
JABIL INC 1.7% 04/15/26 466313AL7 $9,368.54 0.020 %
MARVELL TECHNOL 5.75% 02/15/29 573874AP9 $10,458.36 0.020 %
AMERICAN NATIONAL 5% 06/15/27 025676AM9 $9,789.08 0.020 %
GENERAL MILLS IN 3.2% 02/10/27 370334BZ6 $9,665.44 0.020 %
TRINITY ACQUISIT 4.4% 03/15/26 89641UAC5 $9,931.78 0.020 %
CLOROX COMPANY 3.9% 05/15/28 189054AW9 $9,700.83 0.020 %
UNIVERSAL HEALT 1.65% 09/01/26 913903AZ3 $9,255.07 0.020 %
SEMPRA 3.7% 04/01/29 816851BP3 $9,487.11 0.020 %
NOMURA HOLDING 5.099% 07/03/25 65535HBE8 $10,176.12 0.020 %
ENERGY TRANSFER 4.95% 05/15/28 292480AL4 $9,950.27 0.020 %
WEC ENERGY GROUP 5.6% 09/12/26 92939UAM8 $10,212.60 0.020 %
DUKE ENERGY COR 4.85% 01/05/29 26441CCC7 $10,132.56 0.020 %
AIRCASTLE LTD 4.25% 06/15/26 00928QAS0 $9,761.28 0.020 %
SABRA HEALTH C 5.125% 08/15/26 14162VAB2 $10,027.76 0.020 %
PACIFIC GAS & EL 3.5% 06/15/25 694308HM2 $9,798.96 0.020 %
AMERICAN ELECTRI 3.2% 11/13/27 025537AJ0 $9,430.74 0.020 %
SYNOVUS BANK G 5.625% 02/15/28 87164DVJ6 $9,906.39 0.020 %
AIR LEASE CORP 3.375% 07/01/25 00914AAH5 $9,928.95 0.020 %
CNH INDUSTRIAL C 5.1% 04/20/29 12592BAS3 $10,136.61 0.020 %
INTERSTATE POWER 4.1% 09/26/28 461070AP9 $9,768.42 0.020 %
AIR LEASE CORP 2.2% 01/15/27 00914AAR3 $9,340.42 0.020 %
MPLX LP 4.8% 02/15/29 55336VAS9 $10,025.32 0.020 %
HPS CORPORATE L 6.75% 01/30/29 40440VAA3 $10,400.64 0.020 %
CGI INC 1.45% 09/14/26 12532HAC8 $9,224.76 0.020 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $8,244.29 0.020 %
AES CORP/THE 1.375% 01/15/26 00130HCE3 $9,436.77 0.020 %
ITC HOLDINGS CO 3.35% 11/15/27 465685AP0 $9,487.61 0.020 %
DCP MIDSTREAM 5.625% 07/15/27 23311VAJ6 $10,373.17 0.020 %
APOLLO DEBT SOLU 6.9% 04/13/29 03770DAA1 $10,276.47 0.020 %
ARROW ELECTRON 3.875% 01/12/28 042735BF6 $9,719.90 0.020 %
NORTHROP GRUMMAN 3.2% 02/01/27 666807BK7 $9,675.31 0.020 %
KEY BANK NA 3.3% 06/01/25 49327M2K9 $9,778.05 0.020 %
MICRON TECHNOL 5.327% 02/06/29 595112BN2 $10,295.38 0.020 %
THOMSON REUTERS 3.35% 05/15/26 884903BV6 $9,689.18 0.020 %
ENSTAR FINANCE LL V/R 01/15/42 29360AAB6 $9,946.73 0.020 %
EDWARDS LIFESCIE 4.3% 06/15/28 28176EAD0 $9,741.93 0.020 %
ELEVANCE HEALTH 1.5% 03/15/26 036752AR4 $9,421.69 0.020 %
QUEST DIAGNOSTI 3.45% 06/01/26 74834LAZ3 $9,690.68 0.020 %
SKYWORKS SOLUTIO 1.8% 06/01/26 83088MAK8 $9,311.79 0.020 %
AMCOR FINANCE 3.625% 04/28/26 02343UAG0 $9,712.84 0.020 %
ARES MANAGEMEN 6.375% 11/10/28 03990BAA9 $10,543.63 0.020 %
CAMPBELL SOUP CO 5.2% 03/21/29 134429BN8 $10,193.44 0.020 %
AERCAP IRELAND 4.625% 10/15/27 00774MAR6 $9,858.44 0.020 %
MCDONALD'S CORP 1.45% 09/01/25 58013MFL3 $9,609.92 0.020 %
AMERICAN HOMES 4.25% 02/15/28 02666TAA5 $9,764.94 0.020 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $10,407.51 0.020 %
HEICO CORP 5.25% 08/01/28 422806AA7 $10,244.80 0.020 %
GENERAL MILLS IN 4.7% 01/30/27 370334CX0 $10,087.93 0.020 %
JEFFERIES FIN G 4.85% 01/15/27 47233JAG3 $10,091.70 0.020 %
JOHNSON CONTROLS 5.5% 04/19/29 477921AA8 $10,278.61 0.020 %
EXTRA SPACE STOR 3.5% 07/01/26 30225VAL1 $9,793.91 0.020 %
MOHAWK INDUSTRI 5.85% 09/18/28 608190AM6 $10,424.58 0.020 %
OCCIDENTAL PET 6.375% 09/01/28 674599EC5 $10,559.40 0.020 %
D.R. HORTON INC 1.4% 10/15/27 23331ABP3 $8,945.70 0.020 %
KEYSIGHT TECHNOL 4.6% 04/06/27 49338LAE3 $9,945.26 0.020 %
SUN COMMUNITIES 5.5% 01/15/29 866677AK3 $10,299.81 0.020 %
EXPEDIA GROUP 4.625% 08/01/27 30212PBK0 $10,024.17 0.020 %
CARDINAL HEALTH 3.75% 09/15/25 14149YBE7 $9,900.84 0.020 %
NEXTERA ENERGY C 4.9% 03/15/29 65339KCT5 $10,132.15 0.020 %
ILLUMINA INC 5.75% 12/13/27 452327AP4 $10,126.59 0.020 %
CNH INDUSTRIAL 3.85% 11/15/27 12594KAB8 $9,657.89 0.020 %
BLOCK FINANCIAL 2.5% 07/15/28 093662AJ3 $9,093.42 0.020 %
CUBESMART LP 2.25% 12/15/28 22966RAH9 $8,851.85 0.020 %
INGERSOLL RAND I 5.4% 08/14/28 45687VAA4 $10,341.74 0.020 %
TELEDYNE TECHNO 2.25% 04/01/28 879360AD7 $9,069.72 0.020 %
PARKER-HANNIFIN 3.25% 03/01/27 701094AJ3 $9,660.34 0.020 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $9,533.00 0.020 %
HUNTINGTON BANCSH V/R 08/04/28 446150BB9 $9,882.84 0.020 %
JABIL INC 3.95% 01/12/28 466313AH6 $9,713.20 0.020 %
DOW CHEMICAL CO/ 4.8% 11/30/28 260543CY7 $9,991.03 0.020 %
REGIONS FINANCIA 1.8% 08/12/28 7591EPAT7 $8,744.38 0.020 %
MARVELL TECHNOL 1.65% 04/15/26 573874AC8 $9,395.21 0.020 %
BROADCOM INC 4% 04/15/29 11135FBR1 $9,645.73 0.020 %
AUTODESK INC 3.5% 06/15/27 052769AE6 $9,603.89 0.020 %
PHILLIPS 66 1.3% 02/15/26 718546AZ7 $9,415.68 0.020 %
GENERAL MOTORS C 6.8% 10/01/27 37045VAU4 $10,561.56 0.020 %
NOKIA OYJ 4.375% 06/12/27 654902AE5 $9,706.16 0.020 %
AUTOZONE INC 6.25% 11/01/28 053332BG6 $10,574.43 0.020 %
ENEL AMERICAS SA 4% 10/25/26 29274FAF1 $9,698.36 0.020 %
SIXTH STREET LEN 6.5% 03/11/29 829932AA0 $10,162.50 0.020 %
VF CORP 2.8% 04/23/27 918204BB3 $9,203.31 0.020 %
D.R. HORTON INC 2.6% 10/15/25 23331ABN8 $9,680.51 0.020 %
AIR LEASE CORP 4.625% 10/01/28 00912XBF0 $9,844.12 0.020 %
BECTON DICKINS 4.874% 02/08/29 075887CR8 $10,137.80 0.020 %
FMC CORP 5.15% 05/18/26 302491AW5 $9,991.42 0.020 %
TRUIST FINANCI 3.875% 03/19/29 05531GAB7 $9,452.79 0.020 %
DOMINION ENERGY 1.45% 04/15/26 25746UDJ5 $9,350.08 0.020 %
CONSTELLATION BR 4.4% 11/15/25 21036PBB3 $9,911.15 0.020 %
PUBLIC SERVICE E 0.8% 08/15/25 744573AP1 $9,520.74 0.020 %
PPG INDUSTRIES I 1.2% 03/15/26 693506BU0 $9,351.07 0.020 %
VENTAS REALTY 4.125% 01/15/26 92277GAG2 $9,960.34 0.020 %
WORKDAY INC 3.7% 04/01/29 98138HAH4 $9,500.08 0.020 %
CNA FINANCIAL C 3.45% 08/15/27 126117AU4 $9,629.77 0.020 %
WESTLAKE CORP 3.6% 08/15/26 960413AT9 $9,761.68 0.020 %
AMEREN CORP 1.95% 03/15/27 023608AL6 $9,247.46 0.020 %
LYB INTERNATIONA 3.5% 03/02/27 50247WAB3 $9,721.37 0.020 %
JB HUNT TRANSP 3.875% 03/01/26 445658CF2 $9,903.88 0.020 %
GENERAL MOTORS CO 5% 10/01/28 37045VAS9 $10,052.75 0.020 %
ENTERGY CORP 1.9% 06/15/28 29364GAN3 $8,846.58 0.020 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $9,730.86 0.020 %
GATX CORP 4.7% 04/01/29 361448BE2 $9,942.03 0.020 %
SOUTHERN CO 4.85% 06/15/28 842587DQ7 $9,966.24 0.020 %
LEAR CORP 3.8% 09/15/27 521865AY1 $9,695.58 0.020 %
EXELON CORP 5.15% 03/15/29 30161NBM2 $10,184.44 0.020 %
ALBEMARLE CORP 4.65% 06/01/27 012653AD3 $9,878.12 0.020 %
KYNDRYL HOLDING 2.05% 10/15/26 50155QAJ9 $9,263.50 0.020 %
MPLX LP 4.875% 06/01/25 55336VAJ9 $9,937.50 0.020 %
RTX CORP 5% 02/27/26 75513ECQ2 $10,122.54 0.020 %
EXELON CORP 2.75% 03/15/27 30161NBB6 $9,475.47 0.020 %
WILLIAMS COMPANIES 4% 09/15/25 96949LAB1 $9,920.34 0.020 %
STRYKER CORP 1.15% 06/15/25 863667BA8 $9,584.56 0.020 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $8,827.52 0.020 %
MARTIN MARIETTA 3.5% 12/15/27 573284AT3 $9,537.22 0.020 %
WILLIS NORTH AME 4.5% 09/15/28 970648AG6 $9,878.37 0.020 %
WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 $4,974.19 0.010 %
VERALTO CORP 5.5% 09/18/26 92338CAA1 $5,075.33 0.010 %
DUKE ENERGY CORP 5% 12/08/25 26441CBV6 $4,987.73 0.010 %
D.R. HORTON INC 1.3% 10/15/26 23331ABQ1 $4,591.94 0.010 %
MARRIOTT INTERNA 4.9% 04/15/29 571903BL6 $5,013.62 0.010 %
WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 $5,321.17 0.010 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $4,741.57 0.010 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $5,062.28 0.010 %
TYSON FOODS INC 5.4% 03/15/29 902494BL6 $5,109.92 0.010 %
CROWN CASTLE INC 4.3% 02/15/29 22822VAL5 $4,876.11 0.010 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $5,011.18 0.010 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $5,018.44 0.010 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $4,911.12 0.010 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $5,064.12 0.010 %
ENERGY TRANSFER 6.1% 12/01/28 29273VAS9 $5,190.32 0.010 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $4,914.43 0.010 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $4,837.41 0.010 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $4,901.22 0.010 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $4,614.68 0.010 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $5,139.76 0.010 %
CONSTELLATION BRAN 5% 02/02/26 21036PBN7 $5,083.60 0.010 %
STANLEY BLACK & 4.25% 11/15/28 854502AH4 $4,882.69 0.010 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $4,459.13 0.010 %
BRIXMOR OPERAT 4.125% 06/15/26 11120VAC7 $4,874.45 0.010 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $4,437.57 0.010 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $4,856.08 0.010 %
MCCORMICK & CO 0.9% 02/15/26 579780AR8 $4,669.93 0.010 %
MASCO CORP 1.5% 02/15/28 574599BS4 $4,420.57 0.010 %
JBS USA HOLD/FOOD/ 3% 02/02/29 46590XAN6 $4,527.73 0.010 %
HP INC 2.2% 06/17/25 40434LAA3 $4,835.48 0.010 %
REPUBLIC SERVI 3.375% 11/15/27 760759AS9 $4,777.72 0.010 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $4,806.75 0.010 %
MICROCHIP TECHN 4.25% 09/01/25 595017BA1 $4,988.49 0.010 %
STARBUCKS CORP 4.75% 02/15/26 855244BE8 $5,050.03 0.010 %
SEMPRA 5.4% 08/01/26 816851BQ1 $5,103.06 0.010 %
REVVITY INC 1.9% 09/15/28 714046AM1 $4,419.53 0.010 %
GILEAD SCIENCES 1.2% 10/01/27 375558BX0 $4,466.36 0.010 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $4,680.81 0.010 %
DCP MIDSTREAM 5.375% 07/15/25 23311VAG2 $3,060.58 0.010 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $5,182.27 0.010 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $4,849.40 0.010 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $4,742.17 0.010 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $5,060.25 0.010 %
ONEOK INC 4.55% 07/15/28 682680AU7 $4,996.97 0.010 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $5,059.06 0.010 %
ARES CAPITAL CO 3.25% 07/15/25 04010LAY9 $4,924.61 0.010 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $5,154.35 0.010 %
EXELON CORP 3.4% 04/15/26 30161NAU5 $4,874.90 0.010 %
SOUTHERN CO 5.15% 10/06/25 842587DM6 $5,037.03 0.010 %
RTX CORP 5.75% 01/15/29 75513ECU3 $5,336.62 0.010 %
AMER AIRLN 15- 3.375% 05/01/27 023770AA8 $5,203.36 0.010 %
As of 06/18/2024 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)
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.02943
May 1, 2024 May 2, 2024 May 7, 2024 0.20520
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21144
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.24950

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.