BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”) that are rated BB1 though BB3, based on an average of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.
| Product Name | BondBloxx BB Rated USD High Yield Corporate Bond ETF |
| Ticker | XBB |
| CUSIP | 09789C705 |
| Asset Class | Fixed Income |
| Fund Inception Date | 5/26/2022 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $57,902,119 |
| Shares Outstanding | 1,450,000 |
| Median Spread | 0.56% |
| Premium Discount Ratio | 0.32% |
| Closing Price as of 05/15/2024 | $40.06 |
| Corporate | 99.4% |
| Cash and Equivalents | 0.4% |
ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 2.00 % |
| Venture Global LNG Inc. | 1.68 % |
| Tenet Healthcare Corporation | 1.29 % |
| Sirius Xm Radio Inc | 1.27 % |
| Royal Caribbean Group | 1.26 % |
| Vistra Operations Co LLC | 1.15 % |
| Iron Mountain Inc. | 1.11 % |
| Equitrans Midstream Corporation | 1.09 % |
| OneMain Financial Corporation | 1.07 % |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 1.00 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $319,062.91 | 0.550 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $300,448.40 | 0.520 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $274,715.36 | 0.470 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $264,882.12 | 0.460 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $267,725.18 | 0.460 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $236,167.89 | 0.410 % |
| CASH | CASH | $230,469.52 | 0.400 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $228,005.26 | 0.390 % |
| AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $225,997.96 | 0.390 % |
| WESTERN DIGITAL 4.75% 02/15/26 | 958102AM7 | $222,570.10 | 0.380 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $213,076.89 | 0.370 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $209,362.23 | 0.360 % |
| CARNIVAL CORP 4% 08/01/28 | 143658BQ4 | $210,955.83 | 0.360 % |
| NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | $194,253.21 | 0.340 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $192,615.71 | 0.330 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $192,017.87 | 0.330 % |
| CONNECT FINCO S 6.75% 10/01/26 | 20752TAA2 | $182,421.81 | 0.320 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $187,395.09 | 0.320 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $183,789.87 | 0.320 % |
| UNITED AIRLINE 4.625% 04/15/29 | 90932LAH0 | $182,644.43 | 0.320 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $176,769.07 | 0.310 % |
| UNITED AIRLINE 4.375% 04/15/26 | 90932LAG2 | $175,183.76 | 0.300 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $173,432.31 | 0.300 % |
| SIRIUS XM RADIO IN 4% 07/15/28 | 82967NBJ6 | $166,478.53 | 0.290 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $168,880.06 | 0.290 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $160,192.24 | 0.280 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $157,865.62 | 0.270 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $154,765.85 | 0.270 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $157,079.27 | 0.270 % |
| ONEMAIN FINANC 7.125% 03/15/26 | 85172FAN9 | $149,123.79 | 0.260 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $153,361.51 | 0.260 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $152,078.84 | 0.260 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $144,205.89 | 0.250 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $143,481.74 | 0.250 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $147,286.82 | 0.250 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $143,473.53 | 0.250 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $146,381.91 | 0.250 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $137,736.55 | 0.240 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $136,310.76 | 0.240 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $138,308.43 | 0.240 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $141,241.68 | 0.240 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $140,793.60 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDT4 | $132,315.76 | 0.230 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $135,943.98 | 0.230 % |
| WESCO DISTRIBU 7.125% 06/15/25 | 95081QAN4 | $134,532.37 | 0.230 % |
| INTESA SANPAOLO 5.71% 01/15/26 | 46115HAW7 | $131,407.36 | 0.230 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $134,988.68 | 0.230 % |
| SIRIUS XM RADIO IN 5% 08/01/27 | 82967NBA5 | $131,412.97 | 0.230 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $135,828.34 | 0.230 % |
| UNICREDIT SPA V/R 06/30/35 | 904678AS8 | $130,959.21 | 0.230 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $132,952.58 | 0.230 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $129,191.07 | 0.220 % |
| UBER TECHNOLOGIE 4.5% 08/15/29 | 90353TAK6 | $129,535.41 | 0.220 % |
| WALGREENS BOOTS 3.45% 06/01/26 | 931427AQ1 | $126,051.00 | 0.220 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $129,552.55 | 0.220 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $129,040.48 | 0.220 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $126,182.94 | 0.220 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $129,793.66 | 0.220 % |
| NEW FORTRESS ENE 6.5% 09/30/26 | 644393AB6 | $125,934.50 | 0.220 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $128,480.39 | 0.220 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $122,425.73 | 0.210 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $118,960.17 | 0.210 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $120,506.09 | 0.210 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $121,673.13 | 0.210 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $118,830.30 | 0.210 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $120,393.74 | 0.210 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $124,045.85 | 0.210 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $123,407.04 | 0.210 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $120,369.67 | 0.210 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $123,065.65 | 0.210 % |
| UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | $120,051.06 | 0.210 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $114,437.26 | 0.200 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $118,254.07 | 0.200 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $113,936.19 | 0.200 % |
| PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $115,439.41 | 0.200 % |
| UBER TECHNOLOGIE 7.5% 09/15/27 | 90353TAE0 | $113,767.65 | 0.200 % |
| VISTRA CORP 5% 07/31/27 | 92840VAF9 | $117,636.99 | 0.200 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $116,210.13 | 0.200 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $113,759.41 | 0.200 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $117,216.23 | 0.200 % |
| ALLY FINANCIAL 5.75% 11/20/25 | 02005NBF6 | $114,673.76 | 0.200 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $116,491.54 | 0.200 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $114,323.33 | 0.200 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $111,649.25 | 0.190 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $111,268.99 | 0.190 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $107,247.85 | 0.190 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $109,858.16 | 0.190 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $110,175.58 | 0.190 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $112,719.19 | 0.190 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $108,780.89 | 0.190 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $110,233.00 | 0.190 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $112,821.25 | 0.190 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $111,250.43 | 0.190 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $108,084.10 | 0.190 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $107,777.31 | 0.190 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $110,132.68 | 0.190 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $107,358.80 | 0.190 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $110,243.99 | 0.190 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $105,556.02 | 0.180 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $105,563.61 | 0.180 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $105,871.14 | 0.180 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $102,572.23 | 0.180 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $106,751.30 | 0.180 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $106,332.65 | 0.180 % |
| MPT OPER PARTNERSP 5% 10/15/27 | 55342UAH7 | $105,988.82 | 0.180 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $102,855.50 | 0.180 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $105,428.05 | 0.180 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $102,878.21 | 0.180 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $102,589.01 | 0.180 % |
| SUMMIT MATERIAL 7.25% 01/15/31 | 86614RAP2 | $101,837.32 | 0.180 % |
| SOUTHWESTERN EN 4.75% 02/01/32 | 845467AT6 | $97,931.07 | 0.170 % |
| ROYAL CARIBBEAN 9.25% 01/15/29 | 780153BR2 | $98,928.93 | 0.170 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $95,895.07 | 0.170 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $99,083.03 | 0.170 % |
| PETSMART INC/PE 4.75% 02/15/28 | 71677KAA6 | $98,160.91 | 0.170 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $98,060.27 | 0.170 % |
| HESS MIDSTREAM 5.625% 02/15/26 | 428102AC1 | $100,749.06 | 0.170 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $97,339.26 | 0.170 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $99,182.34 | 0.170 % |
| SOUTHWESTERN E 5.375% 03/15/30 | 845467AS8 | $97,534.07 | 0.170 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $97,752.50 | 0.170 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $100,135.13 | 0.170 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $98,219.85 | 0.170 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $98,289.69 | 0.170 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $101,027.65 | 0.170 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $95,825.34 | 0.170 % |
| EQM MIDSTREAM P 4.75% 01/15/31 | 26885BAL4 | $99,084.00 | 0.170 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $100,899.53 | 0.170 % |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $98,136.99 | 0.170 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $100,850.80 | 0.170 % |
| HAT HOLDINGS I 3.375% 06/15/26 | 418751AE3 | $96,036.84 | 0.170 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $94,479.43 | 0.160 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $90,285.32 | 0.160 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $91,433.82 | 0.160 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $93,399.46 | 0.160 % |
| CROWNROCK LP/C 5.625% 10/15/25 | 228701AF5 | $92,022.75 | 0.160 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $92,970.66 | 0.160 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $92,670.01 | 0.160 % |
| NEW FORTRESS EN 6.75% 09/15/25 | 644393AA8 | $92,970.22 | 0.160 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $94,729.93 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $94,583.49 | 0.160 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $91,340.02 | 0.160 % |
| OPEN TEXT HOLD 4.125% 02/15/30 | 683720AA4 | $94,813.84 | 0.160 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $90,859.90 | 0.160 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $89,891.58 | 0.160 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $94,300.10 | 0.160 % |
| UNICREDIT SPA V/R 06/19/32 | 904678AF6 | $90,594.79 | 0.160 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $89,931.69 | 0.160 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $91,870.20 | 0.160 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $92,341.71 | 0.160 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $94,253.53 | 0.160 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $90,428.03 | 0.160 % |
| TALLGRASS NRG PR 5.5% 01/15/28 | 87470LAD3 | $93,044.72 | 0.160 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $90,013.37 | 0.160 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $90,076.67 | 0.160 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $95,520.04 | 0.160 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $84,868.56 | 0.150 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $89,302.30 | 0.150 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $89,541.31 | 0.150 % |
| CHESAPEAKE ENER 6.75% 04/15/29 | 92735LAA0 | $86,082.48 | 0.150 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $89,052.76 | 0.150 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $84,812.32 | 0.150 % |
| SERVICE PROPER 8.625% 11/15/31 | 81761LAC6 | $84,331.81 | 0.150 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $85,905.71 | 0.150 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $87,703.64 | 0.150 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $87,395.14 | 0.150 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $88,928.79 | 0.150 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $88,295.11 | 0.150 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $87,302.08 | 0.150 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $87,728.01 | 0.150 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $85,949.03 | 0.150 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $86,415.22 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $88,659.89 | 0.150 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $88,018.68 | 0.150 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $86,419.54 | 0.150 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $88,856.38 | 0.150 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $87,425.21 | 0.150 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $84,063.48 | 0.150 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $85,946.52 | 0.150 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $85,190.64 | 0.150 % |
| ENDEAVOR ENERGY 5.75% 01/30/28 | 29260FAE0 | $87,333.30 | 0.150 % |
| PERRIGO FINANCE 4.65% 06/15/30 | 71429MAC9 | $85,438.96 | 0.150 % |
| MPT OPER PARTNER 3.5% 03/15/31 | 55342UAM6 | $84,127.61 | 0.150 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $86,986.22 | 0.150 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $86,602.18 | 0.150 % |
| CROWN AMER/CAP 4.75% 02/01/26 | 228187AB6 | $85,048.84 | 0.150 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $88,080.41 | 0.150 % |
| EQM MIDSTREAM PA 4.5% 01/15/29 | 26885BAK6 | $85,399.36 | 0.150 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $89,246.53 | 0.150 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $87,073.85 | 0.150 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $88,578.74 | 0.150 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $82,828.22 | 0.140 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $79,231.59 | 0.140 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $83,462.48 | 0.140 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $81,449.99 | 0.140 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $81,444.00 | 0.140 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $81,342.78 | 0.140 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $81,368.55 | 0.140 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $79,177.28 | 0.140 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $81,251.80 | 0.140 % |
| EQM MIDSTREAM PA 6.5% 07/01/27 | 26885BAH3 | $82,739.92 | 0.140 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $81,600.68 | 0.140 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $79,284.89 | 0.140 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $81,502.56 | 0.140 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $83,735.93 | 0.140 % |
| NEWS CORP 3.875% 05/15/29 | 65249BAA7 | $82,011.61 | 0.140 % |
| SERVICE PROPERTI 7.5% 09/15/25 | 81761LAA0 | $82,387.73 | 0.140 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $78,423.89 | 0.140 % |
| GFL ENVIRONMENT 3.75% 08/01/25 | 36168QAK0 | $79,554.37 | 0.140 % |
| LIFE TIME INC 5.75% 01/15/26 | 53190FAA3 | $81,125.01 | 0.140 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $81,997.31 | 0.140 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $82,047.35 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $80,570.91 | 0.140 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $80,635.23 | 0.140 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $83,846.57 | 0.140 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $79,526.25 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $83,946.21 | 0.140 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $80,316.52 | 0.140 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $78,320.96 | 0.140 % |
| TALLGRASS NRG PRTN 6% 12/31/30 | 87470LAJ0 | $78,254.36 | 0.140 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $83,496.97 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $80,874.34 | 0.140 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $79,439.40 | 0.140 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $77,797.64 | 0.130 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $74,496.71 | 0.130 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $77,232.32 | 0.130 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $72,928.71 | 0.130 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $72,979.62 | 0.130 % |
| STANDARD INDUSTRIE 5% 02/15/27 | 853496AC1 | $74,039.82 | 0.130 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $76,869.76 | 0.130 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $76,505.67 | 0.130 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $77,104.86 | 0.130 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $75,194.30 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $72,546.10 | 0.130 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $74,620.64 | 0.130 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $77,108.83 | 0.130 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $74,535.59 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $74,951.52 | 0.130 % |
| MASONITE INTER 5.375% 02/01/28 | 575385AD1 | $76,598.56 | 0.130 % |
| EQM MIDSTREAM PA 5.5% 07/15/28 | 26885BAC4 | $75,061.58 | 0.130 % |
| DELTA AIR LINE 7.375% 01/15/26 | 247361ZZ4 | $73,754.46 | 0.130 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $74,942.74 | 0.130 % |
| TALLGRASS NRG 7.375% 02/15/29 | 87470LAL5 | $77,730.93 | 0.130 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $73,516.68 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $76,026.07 | 0.130 % |
| UNITED WHOLESALE 5.5% 11/15/25 | 91153LAA5 | $74,573.48 | 0.130 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $74,747.43 | 0.130 % |
| VIDEOTRON LTD 5.125% 04/15/27 | 92660FAK0 | $73,663.82 | 0.130 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $76,546.71 | 0.130 % |
| ROYAL CARIBBEAN 7.25% 01/15/30 | 780153BT8 | $74,442.69 | 0.130 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $78,030.81 | 0.130 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $73,888.38 | 0.130 % |
| SIX FLAGS ENTE 6.625% 05/01/32 | 83002YAA7 | $75,916.13 | 0.130 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $74,617.69 | 0.130 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $76,336.67 | 0.130 % |
| SOUTHWESTERN E 5.375% 02/01/29 | 845467AR0 | $74,075.19 | 0.130 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $75,221.04 | 0.130 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $78,148.45 | 0.130 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $73,907.93 | 0.130 % |
| ANTERO RESOURC 5.375% 03/01/30 | 03674XAS5 | $73,419.65 | 0.130 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $72,219.80 | 0.120 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $68,531.33 | 0.120 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CD7 | $70,080.50 | 0.120 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $68,980.02 | 0.120 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $68,643.74 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $68,639.79 | 0.120 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $68,423.53 | 0.120 % |
| NEXTERA ENERGY 7.25% 01/15/29 | 65342QAM4 | $68,878.64 | 0.120 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $67,066.03 | 0.120 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $70,630.88 | 0.120 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $68,155.86 | 0.120 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $72,190.66 | 0.120 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $71,697.81 | 0.120 % |
| COTY/HFC PREST 6.625% 07/15/30 | 22207AAA0 | $67,084.38 | 0.120 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $69,417.97 | 0.120 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $66,737.29 | 0.120 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $70,427.93 | 0.120 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $68,575.00 | 0.120 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $70,975.95 | 0.120 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $70,580.93 | 0.120 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $68,998.49 | 0.120 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $71,773.01 | 0.120 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $66,727.72 | 0.120 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $71,911.51 | 0.120 % |
| ALCOA NEDERLAND 5.5% 12/15/27 | 013822AE1 | $71,209.40 | 0.120 % |
| INTERNATIONAL 4.125% 04/15/26 | 460599AF0 | $68,427.50 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $71,102.19 | 0.120 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $67,376.33 | 0.120 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $67,575.13 | 0.120 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $68,749.16 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $69,973.11 | 0.120 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $70,664.50 | 0.120 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $67,965.57 | 0.120 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $66,865.63 | 0.120 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $69,455.10 | 0.120 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $69,244.06 | 0.120 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $69,664.07 | 0.120 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $71,301.61 | 0.120 % |
| TEMPUR SEALY INTL 4% 04/15/29 | 88023UAH4 | $68,095.56 | 0.120 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $67,185.08 | 0.120 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $71,562.79 | 0.120 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $68,224.51 | 0.120 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $71,253.72 | 0.120 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $68,230.98 | 0.120 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $68,980.33 | 0.120 % |
| ICAHN ENTERPRI 6.375% 12/15/25 | 451102BQ9 | $66,781.13 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $72,316.53 | 0.120 % |
| VECTOR GROUP LT 5.75% 02/01/29 | 92240MBL1 | $70,540.75 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $70,444.94 | 0.120 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $72,258.43 | 0.120 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $67,167.49 | 0.120 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $68,114.58 | 0.120 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $71,892.21 | 0.120 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $72,351.86 | 0.120 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $71,180.95 | 0.120 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $71,568.14 | 0.120 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $67,006.35 | 0.120 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $67,509.05 | 0.120 % |
| LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $64,093.40 | 0.110 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $61,965.98 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $64,659.29 | 0.110 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $63,262.27 | 0.110 % |
| NEW FORTRESS EN 8.75% 03/15/29 | 644393AC4 | $65,367.51 | 0.110 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $61,011.92 | 0.110 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $63,896.37 | 0.110 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAE6 | $61,946.66 | 0.110 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $64,093.10 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $64,047.10 | 0.110 % |
| WMG ACQUISITION CO 3% 02/15/31 | 92933BAR5 | $64,177.38 | 0.110 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $64,505.99 | 0.110 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $65,411.94 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $63,354.67 | 0.110 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $66,372.54 | 0.110 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $62,812.36 | 0.110 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $61,682.54 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $64,607.02 | 0.110 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $62,084.03 | 0.110 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $64,564.35 | 0.110 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $66,081.61 | 0.110 % |
| MPT OPER PARTN 4.625% 08/01/29 | 55342UAJ3 | $66,067.17 | 0.110 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $61,234.44 | 0.110 % |
| MACQUARIE AIRFIN 6.4% 03/26/29 | 55609NAC2 | $61,380.95 | 0.110 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $62,378.45 | 0.110 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $63,191.07 | 0.110 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $65,165.85 | 0.110 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $64,434.33 | 0.110 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $64,946.72 | 0.110 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $62,219.49 | 0.110 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $62,113.21 | 0.110 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $64,090.16 | 0.110 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $65,206.45 | 0.110 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $63,826.58 | 0.110 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $62,230.32 | 0.110 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $64,171.65 | 0.110 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $65,626.44 | 0.110 % |
| GFL ENVIRONMENTA 3.5% 09/01/28 | 36168QAM6 | $64,648.63 | 0.110 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $65,496.04 | 0.110 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $64,668.95 | 0.110 % |
| JAGUAR LAND ROV 7.75% 10/15/25 | 47010BAJ3 | $60,906.40 | 0.110 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $64,738.25 | 0.110 % |
| MGM RESORTS INT 5.75% 06/15/25 | 552953CE9 | $66,557.74 | 0.110 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $65,839.64 | 0.110 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $64,142.38 | 0.110 % |
| WALGREENS BOOTS 4.8% 11/18/44 | 931427AC2 | $63,544.89 | 0.110 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $64,636.66 | 0.110 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $63,990.57 | 0.110 % |
| XEROX HOLDINGS C 5.5% 08/15/28 | 98421MAB2 | $62,404.34 | 0.110 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $63,025.65 | 0.110 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $61,361.10 | 0.110 % |
| HAT HOLDINGS I LLC 8% 06/15/27 | 418751AL7 | $64,923.50 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $61,164.88 | 0.110 % |
| ALBERTSONS COS/S 7.5% 03/15/26 | 013092AA9 | $61,681.28 | 0.110 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $56,694.91 | 0.100 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $58,453.33 | 0.100 % |
| EQM MIDSTREAM 4.125% 12/01/26 | 26885BAB6 | $59,120.39 | 0.100 % |
| INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | $60,438.25 | 0.100 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $59,216.93 | 0.100 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $58,719.49 | 0.100 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $56,316.04 | 0.100 % |
| KOHL'S CORPORA 4.625% 05/01/31 | 500255AX2 | $59,272.72 | 0.100 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $58,614.63 | 0.100 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $58,916.32 | 0.100 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $56,816.43 | 0.100 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $58,673.05 | 0.100 % |
| NAVIENT CORP 6.75% 06/25/25 | 63938CAH1 | $56,620.71 | 0.100 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $56,099.53 | 0.100 % |
| AVIENT CORP 5.75% 05/15/25 | 73179PAM8 | $59,865.57 | 0.100 % |
| PERRIGO FINANC 4.375% 03/15/26 | 71429MAB1 | $58,703.32 | 0.100 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAC6 | $57,808.48 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $57,023.66 | 0.100 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $59,983.05 | 0.100 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $55,040.18 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $60,511.69 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $58,524.13 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $59,180.08 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $55,386.65 | 0.100 % |
| SENSATA TECHNOLOGI 5% 10/01/25 | 81725WAJ2 | $59,925.67 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $60,126.14 | 0.100 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $58,490.57 | 0.100 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $59,648.24 | 0.100 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $60,791.81 | 0.100 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $57,262.36 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $59,064.24 | 0.100 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $55,183.58 | 0.100 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $59,539.87 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $58,691.99 | 0.100 % |
| RANGE RESOURCE 4.875% 05/15/25 | 75281AAS8 | $59,670.80 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $58,022.62 | 0.100 % |
| NEXTERA ENERGY O 4.5% 09/15/27 | 65342QAB8 | $57,120.67 | 0.100 % |
| TEMPUR SEALY I 3.875% 10/15/31 | 88023UAJ0 | $59,406.95 | 0.100 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $55,818.10 | 0.100 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $56,565.53 | 0.100 % |
| BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $56,502.95 | 0.100 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $55,053.34 | 0.100 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $57,831.11 | 0.100 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $58,085.78 | 0.100 % |
| HILTON DOMESTI 5.375% 05/01/25 | 432833AG6 | $59,882.21 | 0.100 % |
| ARDAGH METAL PACKA 6% 06/15/27 | 03969YAC2 | $55,474.07 | 0.100 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $55,488.89 | 0.100 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $57,502.18 | 0.100 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $55,215.38 | 0.100 % |
| SUMMIT MATERIAL 5.25% 01/15/29 | 86614RAN7 | $59,406.99 | 0.100 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $57,175.75 | 0.100 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $59,542.31 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $58,054.95 | 0.100 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $56,378.57 | 0.100 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $60,722.87 | 0.100 % |
| GN BONDCO LLC 9.5% 10/15/31 | 36267QAA2 | $60,435.00 | 0.100 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $53,902.89 | 0.090 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $53,392.39 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $51,550.55 | 0.090 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $51,092.40 | 0.090 % |
| COTY INC 5% 04/15/26 | 222070AE4 | $54,530.54 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $52,686.22 | 0.090 % |
| TEGNA INC 4.75% 03/15/26 | 87901JAF2 | $54,184.86 | 0.090 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $53,632.04 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $50,276.99 | 0.090 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $54,416.91 | 0.090 % |
| INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | $54,042.43 | 0.090 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $51,778.71 | 0.090 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $53,880.05 | 0.090 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $52,133.63 | 0.090 % |
| NORTHRIVER MID 5.625% 02/15/26 | 66679NAA8 | $49,948.03 | 0.090 % |
| PENSKE AUTOMOTIV 3.5% 09/01/25 | 70959WAJ2 | $49,283.68 | 0.090 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $51,625.13 | 0.090 % |
| ANTERO MIDSTRE 7.875% 05/15/26 | 03690EAA6 | $50,995.44 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $49,590.04 | 0.090 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $50,810.65 | 0.090 % |
| EQM MIDSTREAM PA 6.5% 07/15/48 | 26885BAE0 | $51,294.06 | 0.090 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $53,631.69 | 0.090 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $52,250.61 | 0.090 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $50,073.57 | 0.090 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $52,543.14 | 0.090 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $53,959.63 | 0.090 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $53,186.54 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $49,639.24 | 0.090 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $49,679.41 | 0.090 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $51,472.49 | 0.090 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $50,708.53 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $54,145.63 | 0.090 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $54,079.84 | 0.090 % |
| EQM MIDSTREAM PA 7.5% 06/01/27 | 26885BAM2 | $52,819.70 | 0.090 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $52,615.84 | 0.090 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $51,573.22 | 0.090 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $51,125.87 | 0.090 % |
| UBER TECHNOLOGI 6.25% 01/15/28 | 90353TAG5 | $51,199.90 | 0.090 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $49,344.96 | 0.090 % |
| APX GROUP INC 6.75% 02/15/27 | 00213MAV6 | $50,819.98 | 0.090 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $54,450.26 | 0.090 % |
| DPL INC 4.125% 07/01/25 | 233293AR0 | $50,131.49 | 0.090 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $52,819.28 | 0.090 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $53,280.64 | 0.090 % |
| ACCO BRANDS COR 4.25% 03/15/29 | 00081TAK4 | $49,406.56 | 0.090 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $49,333.81 | 0.090 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $52,729.70 | 0.090 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $50,386.96 | 0.090 % |
| NCL CORPORATIO 8.375% 02/01/28 | 62886HBL4 | $53,517.70 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $52,800.66 | 0.090 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $50,049.80 | 0.090 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $49,752.11 | 0.090 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $51,368.30 | 0.090 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $49,856.41 | 0.090 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $52,021.08 | 0.090 % |
| PENNYMAC FIN S 5.375% 10/15/25 | 70932MAA5 | $54,754.90 | 0.090 % |
| EQM MIDSTREAM PA 7.5% 06/01/30 | 26885BAN0 | $54,555.40 | 0.090 % |
| RITCHIE BROS HL 6.75% 03/15/28 | 76774LAB3 | $51,546.83 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $54,722.03 | 0.090 % |
| MACQUARIE AIRFIN 6.5% 03/26/31 | 55609NAD0 | $51,477.44 | 0.090 % |
| WALGREENS BOOTS 4.1% 04/15/50 | 931427AT5 | $51,886.54 | 0.090 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $50,521.19 | 0.090 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $54,812.35 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $54,255.64 | 0.090 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $49,981.52 | 0.090 % |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $51,607.90 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $50,907.59 | 0.090 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $50,558.04 | 0.090 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $50,075.95 | 0.090 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $51,957.82 | 0.090 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $52,700.97 | 0.090 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $48,940.57 | 0.080 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $45,560.88 | 0.080 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $48,451.05 | 0.080 % |
| MACQUARIE AIRF 8.375% 05/01/28 | 55609NAA6 | $47,753.35 | 0.080 % |
| VISTA OUTDOOR IN 4.5% 03/15/29 | 928377AC4 | $45,045.18 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $48,693.70 | 0.080 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $45,677.51 | 0.080 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $44,053.69 | 0.080 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $49,071.33 | 0.080 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBJ9 | $44,222.94 | 0.080 % |
| CHESAPEAKE ENERG 5.5% 02/01/26 | 165167DF1 | $45,400.90 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $46,267.82 | 0.080 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $49,090.43 | 0.080 % |
| HARBOUR ENERGY P 5.5% 10/15/26 | 411618AB7 | $44,652.71 | 0.080 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $47,721.58 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $48,913.50 | 0.080 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $43,518.06 | 0.080 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $46,846.55 | 0.080 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $43,929.80 | 0.080 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $46,490.02 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $44,453.99 | 0.080 % |
| CHESAPEAKE ENE 5.875% 02/01/29 | 165167DG9 | $45,185.90 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $46,194.02 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $48,651.49 | 0.080 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $44,536.09 | 0.080 % |
| AERCAP GLOBAL AVI V/R 06/15/45 | 00773HAA5 | $46,202.97 | 0.080 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $46,351.85 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $47,798.54 | 0.080 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $43,427.29 | 0.080 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $48,708.57 | 0.080 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $44,648.74 | 0.080 % |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | $45,164.17 | 0.080 % |
| OLIN CORP 5.125% 09/15/27 | 680665AJ5 | $44,234.54 | 0.080 % |
| NOVA CHEMICALS COR 5% 05/01/25 | 66977WAP4 | $44,486.99 | 0.080 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $45,146.12 | 0.080 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $47,732.52 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $46,533.17 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $49,129.40 | 0.080 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $44,223.76 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $47,135.95 | 0.080 % |
| CARGO AIRCRAFT 4.75% 02/01/28 | 14180LAA4 | $46,928.04 | 0.080 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $48,076.86 | 0.080 % |
| NATIONSTAR MTG HLD 5% 02/01/26 | 43734LAA4 | $44,924.72 | 0.080 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $49,159.86 | 0.080 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $47,607.56 | 0.080 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $47,307.85 | 0.080 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBH3 | $44,213.37 | 0.080 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $49,030.30 | 0.080 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $49,205.24 | 0.080 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $45,102.58 | 0.080 % |
| NEWS CORP 5.125% 02/15/32 | 65249BAB5 | $47,298.60 | 0.080 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $47,345.96 | 0.080 % |
| AMSTED INDUSTR 5.625% 07/01/27 | 032177AH0 | $45,418.73 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $47,594.93 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $47,966.08 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $45,177.90 | 0.080 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $43,552.41 | 0.080 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $45,725.08 | 0.080 % |
| GFL ENVIRONMENT 4.25% 06/01/25 | 36168QAJ3 | $45,362.15 | 0.080 % |
| ARDAGH METAL PA 3.25% 09/01/28 | 03969YAA6 | $44,106.39 | 0.080 % |
| WMG ACQUISITION 3.75% 12/01/29 | 92933BAT1 | $45,669.79 | 0.080 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $43,584.17 | 0.080 % |
| ALCOA NEDERLAN 6.125% 05/15/28 | 013822AC5 | $45,219.46 | 0.080 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $45,861.71 | 0.080 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $43,687.13 | 0.080 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $44,904.96 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $47,962.06 | 0.080 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $45,968.25 | 0.080 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $45,339.82 | 0.080 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $46,950.07 | 0.080 % |
| OPEN TEXT HOLD 4.125% 12/01/31 | 683720AC0 | $48,736.03 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $48,502.04 | 0.080 % |
| XEROX HOLDINGS 8.875% 11/30/29 | 98421MAC0 | $44,143.14 | 0.080 % |
| NEWELL BRANDS 4.875% 06/01/25 | 651229BB1 | $45,352.31 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $44,497.75 | 0.080 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $48,083.95 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $47,386.03 | 0.080 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $47,126.62 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $46,914.77 | 0.080 % |
| GFL ENVIRONMEN 5.125% 12/15/26 | 36168QAF1 | $45,168.15 | 0.080 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $44,934.74 | 0.080 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $43,810.25 | 0.080 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $46,081.54 | 0.080 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $44,766.03 | 0.080 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $45,294.39 | 0.080 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $43,653.33 | 0.080 % |
| CARNIVAL CORP 7% 08/15/29 | 143658BW1 | $47,360.72 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $48,091.75 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $46,990.11 | 0.080 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $38,923.70 | 0.070 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $39,700.31 | 0.070 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $41,818.00 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $42,503.16 | 0.070 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $38,683.07 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/26 | 225310AM3 | $40,484.73 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $42,852.48 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $41,012.08 | 0.070 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $40,340.03 | 0.070 % |
| EQM MIDSTREAM PART 6% 07/01/25 | 26885BAF7 | $40,942.24 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $42,735.96 | 0.070 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $42,492.30 | 0.070 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $42,235.00 | 0.070 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $40,767.62 | 0.070 % |
| WMG ACQUISITIO 3.875% 07/15/30 | 92933BAQ7 | $40,779.54 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $41,138.23 | 0.070 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $43,186.95 | 0.070 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $38,924.93 | 0.070 % |
| BATH & BODY WO 9.375% 07/01/25 | 501797AU8 | $42,994.73 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $42,367.49 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $41,572.71 | 0.070 % |
| FORTRESS TRANS 9.75% 08/01/27 | 34960PAC5 | $42,419.70 | 0.070 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $39,132.25 | 0.070 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $39,053.80 | 0.070 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $39,046.02 | 0.070 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $38,935.57 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $41,141.11 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $42,596.25 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $42,319.60 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $42,392.59 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $42,847.77 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $41,953.66 | 0.070 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $39,336.02 | 0.070 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $37,686.20 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $40,515.51 | 0.070 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $40,557.16 | 0.070 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $38,365.47 | 0.070 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $40,202.42 | 0.070 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $42,059.82 | 0.070 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $38,152.00 | 0.070 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $37,873.87 | 0.070 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $39,530.91 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $42,213.65 | 0.070 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $40,549.02 | 0.070 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $39,222.01 | 0.070 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $38,074.56 | 0.070 % |
| SERVICE PROPERTI 5.5% 12/15/27 | 81761LAB8 | $43,377.05 | 0.070 % |
| HUDSON PACIFIC 4.65% 04/01/29 | 44409MAB2 | $37,933.38 | 0.070 % |
| DELTA AIR LINES 3.75% 10/28/29 | 247361ZT8 | $41,747.64 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $42,322.92 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $40,785.91 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $42,702.42 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $43,222.22 | 0.070 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $39,864.21 | 0.070 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $42,602.80 | 0.070 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $41,699.45 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $42,899.20 | 0.070 % |
| TALLGRASS NRG PRTN 6% 09/01/31 | 87470LAK7 | $38,207.22 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $40,601.43 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $41,802.27 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $40,034.22 | 0.070 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $40,309.19 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $42,725.76 | 0.070 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $40,957.58 | 0.070 % |
| PERMIAN RESOUR 5.375% 01/15/26 | 15138AAA8 | $40,414.38 | 0.070 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $39,256.81 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $41,366.56 | 0.070 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $41,645.92 | 0.070 % |
| SEALED AIR CORP 5.5% 09/15/25 | 81211KAX8 | $40,355.52 | 0.070 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $40,185.26 | 0.070 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $37,934.68 | 0.070 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $42,455.40 | 0.070 % |
| COTY INC 6.5% 04/15/26 | 222070AB0 | $41,220.97 | 0.070 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $41,668.48 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $40,732.35 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $39,746.06 | 0.070 % |
| GENTING NY LLC/G 3.3% 02/15/26 | 37255JAA0 | $43,396.15 | 0.070 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $39,237.99 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $40,837.16 | 0.070 % |
| MURPHY OIL COR 5.875% 12/01/27 | 626717AM4 | $41,145.64 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $40,739.44 | 0.070 % |
| MACQUARIE AIRF 8.125% 03/30/29 | 55609NAB4 | $42,738.86 | 0.070 % |
| NEXTERA ENERGY 3.875% 10/15/26 | 65342QAL6 | $37,997.05 | 0.070 % |
| WALGREENS BOOTS 3.2% 04/15/30 | 931427AS7 | $39,867.39 | 0.070 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $38,846.82 | 0.070 % |
| COGENT COMMUNICA 3.5% 05/01/26 | 19240CAC7 | $42,844.72 | 0.070 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $38,388.49 | 0.070 % |
| STERICYCLE INC 3.875% 01/15/29 | 858912AG3 | $41,214.47 | 0.070 % |
| HILLENBRAND INC 5.75% 06/15/25 | 431571AD0 | $41,000.50 | 0.070 % |
| COTY/HFC PRESTI 4.75% 01/15/29 | 222070AG9 | $38,398.76 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $41,128.54 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $42,484.19 | 0.070 % |
| DELTA AIR LINE 4.375% 04/19/28 | 247361ZN1 | $38,838.57 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $39,652.52 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $42,345.45 | 0.070 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $40,084.53 | 0.070 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $40,487.06 | 0.070 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $38,777.25 | 0.070 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $41,379.22 | 0.070 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $42,368.29 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $39,988.68 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $42,261.04 | 0.070 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $38,319.17 | 0.070 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $39,151.60 | 0.070 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $34,596.88 | 0.060 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $37,262.17 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $37,307.19 | 0.060 % |
| SIX FLAGS THEME PA 7% 07/01/25 | 83001WAC8 | $37,033.91 | 0.060 % |
| ATP TOW / AND T 4.05% 04/27/26 | 00216DAA9 | $32,607.02 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $35,440.57 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $35,903.02 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $36,645.81 | 0.060 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $34,526.36 | 0.060 % |
| MPT OPER PARTNE 5.25% 08/01/26 | 55342UAG9 | $37,496.32 | 0.060 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $34,937.94 | 0.060 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $35,402.41 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $36,275.95 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $33,865.12 | 0.060 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $37,390.92 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $36,123.86 | 0.060 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $33,825.87 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $32,111.57 | 0.060 % |
| FORESTAR GROUP 3.85% 05/15/26 | 346232AF8 | $33,447.74 | 0.060 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $32,966.05 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $35,771.77 | 0.060 % |
| BRINK'S CO/THE 5.5% 07/15/25 | 109696AB0 | $35,538.20 | 0.060 % |
| MURPHY OIL COR 6.375% 07/15/28 | 626717AN2 | $36,185.18 | 0.060 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $36,499.68 | 0.060 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $32,147.30 | 0.060 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $36,226.30 | 0.060 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $32,439.92 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $34,530.85 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $35,287.47 | 0.060 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $36,443.26 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $36,321.37 | 0.060 % |
| MARKS & SPENCE 7.125% 12/01/37 | 57069PAA0 | $32,622.30 | 0.060 % |
| SCRIPPS ESCROW 3.875% 01/15/29 | 81105DAA3 | $32,890.65 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $32,670.29 | 0.060 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $35,991.53 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $33,960.00 | 0.060 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $36,636.33 | 0.060 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $37,111.40 | 0.060 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $32,072.40 | 0.060 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $34,272.72 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $35,242.81 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $35,660.95 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $37,213.66 | 0.060 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $32,669.16 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $34,593.57 | 0.060 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $37,147.42 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $32,832.77 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $33,985.90 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $36,895.72 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $33,776.45 | 0.060 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $32,649.05 | 0.060 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $32,467.52 | 0.060 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $36,503.93 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $35,965.65 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $36,508.40 | 0.060 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $35,747.83 | 0.060 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $36,455.10 | 0.060 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $36,746.45 | 0.060 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $34,449.32 | 0.060 % |
| UNISYS CORP 6.875% 11/01/27 | 909214BV9 | $35,762.58 | 0.060 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $35,754.09 | 0.060 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $36,378.26 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $35,935.59 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $35,213.44 | 0.060 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $34,058.61 | 0.060 % |
| BLACKSTONE MORT 3.75% 01/15/27 | 09257WAD2 | $32,283.40 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $37,139.55 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $37,181.28 | 0.060 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $33,926.59 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $32,544.66 | 0.060 % |
| NRG ENERGY INC 6.625% 01/15/27 | 629377CC4 | $35,781.55 | 0.060 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $37,219.60 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $33,164.36 | 0.060 % |
| EQM MIDSTREAM 6.375% 04/01/29 | 26885BAP5 | $35,546.44 | 0.060 % |
| XEROX HOLDINGS COR 5% 08/15/25 | 98421MAA4 | $35,721.72 | 0.060 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $36,554.90 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $37,552.68 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $36,949.33 | 0.060 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $34,329.17 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $37,123.07 | 0.060 % |
| ANTERO RESOURC 7.625% 02/01/29 | 03674XAQ9 | $35,851.60 | 0.060 % |
| CHORD ENERGY C 6.375% 06/01/26 | 674215AL2 | $36,161.23 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $32,358.84 | 0.060 % |
| CALPINE CORP 5.25% 06/01/26 | 131347CK0 | $35,499.71 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $37,034.51 | 0.060 % |
| ARCOSA INC 4.375% 04/15/29 | 039653AA8 | $37,177.72 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $35,918.03 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $34,748.28 | 0.060 % |
| HUDSON PACIFIC 5.95% 02/15/28 | 44409MAD8 | $27,474.72 | 0.050 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $31,808.57 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $30,664.20 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $29,223.14 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $29,250.26 | 0.050 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $30,193.92 | 0.050 % |
| HAT HOLDINGS I 3.75% 09/15/30 | 418751AD5 | $26,115.01 | 0.050 % |
| SOUTHWESTERN E 8.375% 09/15/28 | 845467AP4 | $31,429.26 | 0.050 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $29,197.10 | 0.050 % |
| PORT OF NEWCASTL 5.9% 11/24/31 | 734865AA6 | $28,748.37 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $29,931.25 | 0.050 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $30,688.28 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $26,478.35 | 0.050 % |
| HUDSON PACIFIC 3.25% 01/15/30 | 44409MAC0 | $30,408.48 | 0.050 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $31,287.90 | 0.050 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $29,858.50 | 0.050 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $27,222.55 | 0.050 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $29,261.28 | 0.050 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $26,057.16 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $29,197.09 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $30,404.30 | 0.050 % |
| STONEX GROUP I 8.625% 06/15/25 | 46116VAE5 | $31,147.50 | 0.050 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $26,893.64 | 0.050 % |
| PERMIAN RESOURC 7.75% 02/15/26 | 19416MAA7 | $30,867.58 | 0.050 % |
| FOOT LOCKER INC 4% 10/01/29 | 344849AA2 | $28,632.62 | 0.050 % |
| GANNETT HOLDINGS L 6% 11/01/26 | 36474GAA3 | $28,352.55 | 0.050 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $29,145.24 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $31,208.75 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $29,218.63 | 0.050 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $31,389.84 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $26,937.00 | 0.050 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $29,776.73 | 0.050 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $26,359.32 | 0.050 % |
| SM ENERGY CO 5.625% 06/01/25 | 78454LAL4 | $30,677.59 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $26,499.59 | 0.050 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $29,808.75 | 0.050 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $30,596.28 | 0.050 % |
| RAPTOR ACQ/RAP 4.875% 11/01/26 | 75383KAA2 | $28,866.26 | 0.050 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $26,752.87 | 0.050 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $30,657.91 | 0.050 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $26,993.22 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $26,352.03 | 0.050 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $31,683.91 | 0.050 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $31,545.61 | 0.050 % |
| HUDSON PACIFIC 3.95% 11/01/27 | 44409MAA4 | $31,202.39 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $31,747.86 | 0.050 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $28,010.08 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $29,104.10 | 0.050 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $26,380.64 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $26,263.83 | 0.050 % |
| WALGREENS BOOTS 4.5% 11/18/34 | 931427AB4 | $26,577.96 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $28,501.49 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $30,755.93 | 0.050 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $28,981.30 | 0.050 % |
| ROCKIES EXPRESS 3.6% 05/15/25 | 77340RAS6 | $29,168.36 | 0.050 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $29,030.96 | 0.050 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $29,871.87 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $30,635.35 | 0.050 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $31,336.51 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $30,764.11 | 0.050 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $27,297.59 | 0.050 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $29,883.36 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $31,819.42 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $31,546.94 | 0.050 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $24,116.40 | 0.040 % |
| TEMPO ACQUISITI 5.75% 06/01/25 | 88023JAD8 | $25,641.49 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $23,467.00 | 0.040 % |
| GENWORTH HOLDING 6.5% 06/15/34 | 37247DAB2 | $24,531.12 | 0.040 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $25,751.93 | 0.040 % |
| WALGREEN CO 4.4% 09/15/42 | 931422AK5 | $20,692.29 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $22,486.44 | 0.040 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $23,259.29 | 0.040 % |
| MASONITE INTERNA 3.5% 02/15/30 | 575385AE9 | $22,530.09 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $25,919.09 | 0.040 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $25,371.99 | 0.040 % |
| GOEASY LTD 4.375% 05/01/26 | 380355AF4 | $24,249.80 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $25,121.96 | 0.040 % |
| SEAGATE HDD CA 4.125% 01/15/31 | 81180WBD2 | $20,646.71 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $24,497.70 | 0.040 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $24,299.58 | 0.040 % |
| BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $24,358.75 | 0.040 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $21,360.02 | 0.040 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $25,909.55 | 0.040 % |
| BRIGHTSPHERE INV 4.8% 07/27/26 | 10948WAA1 | $24,478.83 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $25,696.82 | 0.040 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $21,335.01 | 0.040 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $21,543.02 | 0.040 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $23,589.12 | 0.040 % |
| KOHL'S CORPORAT 4.25% 07/17/25 | 500255AU8 | $24,929.91 | 0.040 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $25,583.45 | 0.040 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $24,363.15 | 0.040 % |
| SUMMIT MATERIALS 6.5% 03/15/27 | 86614RAM9 | $25,372.44 | 0.040 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $20,675.85 | 0.040 % |
| TERRAFORM GLOB 6.125% 03/01/26 | 88104UAC7 | $25,101.07 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $23,726.83 | 0.040 % |
| TRAVEL + LEISURE 6.6% 10/01/25 | 98310WAM0 | $25,425.63 | 0.040 % |
| BRANDYWINE OPER 8.05% 03/15/28 | 105340AR4 | $20,973.13 | 0.040 % |
| ADAMS HOMES INC 9.25% 10/15/28 | 00623PAB7 | $25,928.26 | 0.040 % |
| WINNEBAGO INDUS 6.25% 07/15/28 | 974637AC4 | $25,149.76 | 0.040 % |
| PRA GROUP INC 7.375% 09/01/25 | 69354NAC0 | $25,447.91 | 0.040 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $22,157.00 | 0.040 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $24,523.33 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $22,268.19 | 0.040 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $21,667.17 | 0.040 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $23,195.93 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $24,792.69 | 0.040 % |
| CONSTELLIUM SE 5.875% 02/15/26 | 210383AG0 | $25,315.61 | 0.040 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $25,767.78 | 0.040 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $20,710.67 | 0.040 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $22,889.97 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $21,522.60 | 0.040 % |
| ADVANCE AUTO PAR 5.9% 03/09/26 | 00751YAH9 | $25,325.16 | 0.040 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $24,019.62 | 0.040 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $23,566.20 | 0.040 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $20,096.21 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $17,953.97 | 0.030 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $17,589.39 | 0.030 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $19,269.05 | 0.030 % |
| LADDER CAP FIN 5.25% 10/01/25 | 505742AG1 | $19,895.89 | 0.030 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $18,231.30 | 0.030 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $17,564.24 | 0.030 % |
| VIDEOTRON LTD 3.625% 06/15/29 | 92660FAN4 | $18,503.80 | 0.030 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $19,655.69 | 0.030 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $19,989.40 | 0.030 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $17,443.30 | 0.030 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $19,730.02 | 0.030 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $17,680.71 | 0.030 % |
| CROWNROCK LP/CROWN 5% 05/01/29 | 228701AG3 | $19,841.83 | 0.030 % |
| NUSTAR LOGISTIC 5.75% 10/01/25 | 67059TAG0 | $10,036.38 | 0.020 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $9,860.39 | 0.020 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $9,245.81 | 0.020 % |
| SLM CORP 4.2% 10/29/25 | 78442PGD2 | $9,796.29 | 0.020 % |
| WALGREENS BOOTS 4.65% 06/01/46 | 931427AR9 | $8,477.77 | 0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21127 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19100 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20350 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 8.72% | - | - | 6.11% |
| Market Price | 7.93% | - | - | 4.25% |
| Index | 9.13% | - | - | 6.39% |
| As of May 15, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.43% | 1.48% | 0.53% | 1.64% |
| Market Price | 0.58% | 1.65% | 0.65% | 2.12% |
| Index | 0.44% | 1.49% | 0.54% | 1.71% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | 181 | 58 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 69 | 3 | -- | -- | -- |
© 2024 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Securities that are rated below investment-grade (sometimes referred to as “junk bonds,” which may include those bonds rated below “BBB-” by S&P Global Ratings and Fitch or below “Baa3” by Moody’s), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed-income investments, including those held by the Fund. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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Copyright ©2023 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 5/26/2022.
Market Price: Inception date for Market Price Calculation is as of 5/26/2022. 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.
