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 | $57,624,230 |
| Shares Outstanding | 1,450,000 |
| Median Spread | 0.58% |
| Premium Discount Ratio | 0.29% |
| Closing Price as of 05/03/2024 | $39.86 |
| Corporate | 99.8% |
| Cash and Equivalents | 0% |
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. | 1.69 % |
| Tenet Healthcare Corporation | 1.30 % |
| Sirius Xm Radio Inc | 1.28 % |
| Royal Caribbean Group | 1.26 % |
| Vistra Operations Co LLC | 1.15 % |
| Iron Mountain Inc. | 1.11 % |
| Equitrans Midstream Corporation | 1.09 % |
| OneMain Financial Corporation | 1.08 % |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 1.02 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $320,433.14 | 0.560 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $301,206.86 | 0.520 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $273,035.88 | 0.470 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $265,484.50 | 0.460 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $266,163.44 | 0.460 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $236,447.81 | 0.410 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $228,992.47 | 0.400 % |
| AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $225,845.07 | 0.390 % |
| WESTERN DIGITAL 4.75% 02/15/26 | 958102AM7 | $223,419.92 | 0.390 % |
| CARNIVAL CORP 4% 08/01/28 | 143658BQ4 | $210,368.43 | 0.370 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $211,388.00 | 0.370 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $209,145.32 | 0.360 % |
| NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | $194,657.96 | 0.340 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $191,317.04 | 0.330 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $190,567.95 | 0.330 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $185,190.72 | 0.320 % |
| UNITED AIRLINE 4.625% 04/15/29 | 90932LAH0 | $183,199.53 | 0.320 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $184,947.36 | 0.320 % |
| CONNECT FINCO S 6.75% 10/01/26 | 20752TAA2 | $182,716.42 | 0.320 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $176,343.43 | 0.310 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $171,562.42 | 0.300 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $171,656.46 | 0.300 % |
| UNITED AIRLINE 4.375% 04/15/26 | 90932LAG2 | $175,119.17 | 0.300 % |
| SIRIUS XM RADIO IN 4% 07/15/28 | 82967NBJ6 | $166,001.71 | 0.290 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $157,929.47 | 0.270 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $156,776.98 | 0.270 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $157,116.06 | 0.270 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $154,344.96 | 0.270 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $152,481.70 | 0.260 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $147,095.63 | 0.260 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $151,572.60 | 0.260 % |
| ONEMAIN FINANC 7.125% 03/15/26 | 85172FAN9 | $148,989.38 | 0.260 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $142,645.97 | 0.250 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $144,623.05 | 0.250 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $142,856.85 | 0.250 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $142,589.70 | 0.250 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $136,148.12 | 0.240 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $139,359.85 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDT4 | $136,873.95 | 0.240 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $141,111.26 | 0.240 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $135,521.40 | 0.240 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $138,217.04 | 0.240 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $135,893.62 | 0.240 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $135,533.08 | 0.240 % |
| WESCO DISTRIBU 7.125% 06/15/25 | 95081QAN4 | $133,736.12 | 0.230 % |
| INTESA SANPAOLO 5.71% 01/15/26 | 46115HAW7 | $130,860.95 | 0.230 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $132,935.26 | 0.230 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $135,117.92 | 0.230 % |
| SIRIUS XM RADIO IN 5% 08/01/27 | 82967NBA5 | $130,928.30 | 0.230 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $124,486.65 | 0.220 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $129,169.49 | 0.220 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $124,773.83 | 0.220 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $128,144.76 | 0.220 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $126,424.79 | 0.220 % |
| NEW FORTRESS ENE 6.5% 09/30/26 | 644393AB6 | $125,475.61 | 0.220 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $129,357.56 | 0.220 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $128,429.20 | 0.220 % |
| UNICREDIT SPA V/R 06/30/35 | 904678AS8 | $128,756.79 | 0.220 % |
| WALGREENS BOOTS 3.45% 06/01/26 | 931427AQ1 | $125,655.42 | 0.220 % |
| UBER TECHNOLOGIE 4.5% 08/15/29 | 90353TAK6 | $128,140.57 | 0.220 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $129,315.74 | 0.220 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $118,699.88 | 0.210 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $118,561.06 | 0.210 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $120,698.57 | 0.210 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $122,095.10 | 0.210 % |
| UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | $118,321.66 | 0.210 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $118,238.16 | 0.210 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $122,368.09 | 0.210 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $122,394.59 | 0.210 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $118,219.90 | 0.210 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $120,564.11 | 0.210 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $113,426.00 | 0.200 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $116,075.58 | 0.200 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $113,769.35 | 0.200 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $115,829.21 | 0.200 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $117,794.19 | 0.200 % |
| UBER TECHNOLOGIE 7.5% 09/15/27 | 90353TAE0 | $114,004.37 | 0.200 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $113,102.21 | 0.200 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $114,014.55 | 0.200 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $112,626.54 | 0.200 % |
| PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $115,324.25 | 0.200 % |
| ALLY FINANCIAL 5.75% 11/20/25 | 02005NBF6 | $117,626.25 | 0.200 % |
| VISTRA CORP 5% 07/31/27 | 92840VAF9 | $117,049.15 | 0.200 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $115,986.75 | 0.200 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $109,192.34 | 0.190 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $108,486.23 | 0.190 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $110,593.46 | 0.190 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $108,288.73 | 0.190 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $109,708.78 | 0.190 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $109,343.09 | 0.190 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $107,766.22 | 0.190 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $106,726.62 | 0.190 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $111,969.85 | 0.190 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $107,565.24 | 0.190 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $111,121.33 | 0.190 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $107,503.61 | 0.190 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $109,759.43 | 0.190 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $111,234.29 | 0.190 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $105,432.51 | 0.180 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $102,157.03 | 0.180 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $105,336.30 | 0.180 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $101,297.68 | 0.180 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $104,655.20 | 0.180 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $106,244.25 | 0.180 % |
| HESS MIDSTREAM 5.625% 02/15/26 | 428102AC1 | $100,854.41 | 0.180 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $101,756.19 | 0.180 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $105,210.88 | 0.180 % |
| SUMMIT MATERIAL 7.25% 01/15/31 | 86614RAP2 | $100,854.32 | 0.180 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $102,323.70 | 0.180 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $105,164.34 | 0.180 % |
| MPT OPER PARTNERSP 5% 10/15/27 | 55342UAH7 | $103,273.61 | 0.180 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $98,647.37 | 0.170 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $95,294.88 | 0.170 % |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $98,278.28 | 0.170 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $95,361.39 | 0.170 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $99,857.23 | 0.170 % |
| HAT HOLDINGS I 3.375% 06/15/26 | 418751AE3 | $95,363.54 | 0.170 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $98,028.88 | 0.170 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $99,248.65 | 0.170 % |
| SOUTHWESTERN EN 4.75% 02/01/32 | 845467AT6 | $96,747.98 | 0.170 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $99,908.48 | 0.170 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $95,595.85 | 0.170 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $100,718.70 | 0.170 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $97,258.17 | 0.170 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $97,663.58 | 0.170 % |
| ROYAL CARIBBEAN 9.25% 01/15/29 | 780153BR2 | $98,891.72 | 0.170 % |
| EQM MIDSTREAM P 4.75% 01/15/31 | 26885BAL4 | $98,956.03 | 0.170 % |
| PETSMART INC/PE 4.75% 02/15/28 | 71677KAA6 | $98,369.69 | 0.170 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $98,663.20 | 0.170 % |
| SOUTHWESTERN E 5.375% 03/15/30 | 845467AS8 | $96,683.83 | 0.170 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $97,320.99 | 0.170 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $89,812.20 | 0.160 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $90,436.00 | 0.160 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $89,732.39 | 0.160 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $91,512.09 | 0.160 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $90,241.53 | 0.160 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $92,916.88 | 0.160 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $94,690.30 | 0.160 % |
| TALLGRASS NRG PR 5.5% 01/15/28 | 87470LAD3 | $92,614.45 | 0.160 % |
| NEW FORTRESS EN 6.75% 09/15/25 | 644393AA8 | $93,038.05 | 0.160 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $92,760.61 | 0.160 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $90,222.76 | 0.160 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $91,859.10 | 0.160 % |
| UNICREDIT SPA V/R 06/19/32 | 904678AF6 | $89,767.06 | 0.160 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $93,614.04 | 0.160 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $94,107.74 | 0.160 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $92,293.58 | 0.160 % |
| OPEN TEXT HOLD 4.125% 02/15/30 | 683720AA4 | $94,637.61 | 0.160 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $92,891.72 | 0.160 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $91,325.90 | 0.160 % |
| CROWNROCK LP/C 5.625% 10/15/25 | 228701AF5 | $91,902.63 | 0.160 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $93,323.08 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $94,429.48 | 0.160 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $90,884.59 | 0.160 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $90,787.74 | 0.160 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $90,067.39 | 0.160 % |
| SERVICE PROPER 8.625% 11/15/31 | 81761LAC6 | $88,594.88 | 0.150 % |
| CROWN AMER/CAP 4.75% 02/01/26 | 228187AB6 | $84,527.10 | 0.150 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $86,888.10 | 0.150 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $88,610.17 | 0.150 % |
| CHESAPEAKE ENER 6.75% 04/15/29 | 92735LAA0 | $85,939.21 | 0.150 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $87,153.17 | 0.150 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $85,527.71 | 0.150 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $88,356.22 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $88,732.56 | 0.150 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $87,428.69 | 0.150 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $84,374.18 | 0.150 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $88,086.82 | 0.150 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $86,960.96 | 0.150 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $87,545.11 | 0.150 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $86,963.92 | 0.150 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $85,659.11 | 0.150 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $84,191.69 | 0.150 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $85,779.65 | 0.150 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $84,900.32 | 0.150 % |
| EQM MIDSTREAM PA 4.5% 01/15/29 | 26885BAK6 | $85,257.40 | 0.150 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $87,445.43 | 0.150 % |
| PERRIGO FINANCE 4.65% 06/15/30 | 71429MAC9 | $85,608.97 | 0.150 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $86,426.30 | 0.150 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $84,194.54 | 0.150 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $87,644.36 | 0.150 % |
| ENDEAVOR ENERGY 5.75% 01/30/28 | 29260FAE0 | $87,353.30 | 0.150 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $89,048.60 | 0.150 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $88,866.61 | 0.150 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $84,656.65 | 0.150 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $86,811.61 | 0.150 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $87,293.22 | 0.150 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $87,467.22 | 0.150 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $85,237.75 | 0.150 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $78,055.52 | 0.140 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $77,807.76 | 0.140 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $83,228.50 | 0.140 % |
| LIFE TIME INC 5.75% 01/15/26 | 53190FAA3 | $80,960.43 | 0.140 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $81,999.01 | 0.140 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $82,570.15 | 0.140 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $81,297.11 | 0.140 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $81,784.86 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $80,323.45 | 0.140 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $78,561.37 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $83,486.79 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $80,836.35 | 0.140 % |
| EQM MIDSTREAM PA 6.5% 07/01/27 | 26885BAH3 | $82,548.75 | 0.140 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $79,071.75 | 0.140 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $79,840.95 | 0.140 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $81,826.37 | 0.140 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $81,452.24 | 0.140 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $83,199.18 | 0.140 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $80,850.11 | 0.140 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $82,966.62 | 0.140 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $81,204.90 | 0.140 % |
| NEWS CORP 3.875% 05/15/29 | 65249BAA7 | $83,430.96 | 0.140 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $83,525.16 | 0.140 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $80,529.75 | 0.140 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $78,021.23 | 0.140 % |
| GFL ENVIRONMENT 3.75% 08/01/25 | 36168QAK0 | $79,115.02 | 0.140 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $78,825.52 | 0.140 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $79,288.58 | 0.140 % |
| MPT OPER PARTNER 3.5% 03/15/31 | 55342UAM6 | $83,243.67 | 0.140 % |
| TALLGRASS NRG PRTN 6% 12/31/30 | 87470LAJ0 | $78,181.07 | 0.140 % |
| SERVICE PROPERTI 7.5% 09/15/25 | 81761LAA0 | $81,727.07 | 0.140 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $81,320.84 | 0.140 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $80,526.84 | 0.140 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $76,655.01 | 0.130 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $75,992.35 | 0.130 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $74,893.57 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $75,657.44 | 0.130 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $74,522.54 | 0.130 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $74,325.22 | 0.130 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $75,883.05 | 0.130 % |
| VIDEOTRON LTD 5.125% 04/15/27 | 92660FAK0 | $73,310.58 | 0.130 % |
| SOUTHWESTERN E 5.375% 02/01/29 | 845467AR0 | $73,412.11 | 0.130 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $73,003.60 | 0.130 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $76,350.43 | 0.130 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $72,093.45 | 0.130 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $74,866.13 | 0.130 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $77,618.30 | 0.130 % |
| DELTA AIR LINE 7.375% 01/15/26 | 247361ZZ4 | $73,490.82 | 0.130 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $72,128.86 | 0.130 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $77,447.63 | 0.130 % |
| STANDARD INDUSTRIE 5% 02/15/27 | 853496AC1 | $73,741.44 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $74,551.64 | 0.130 % |
| MASONITE INTER 5.375% 02/01/28 | 575385AD1 | $76,364.93 | 0.130 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $76,936.03 | 0.130 % |
| TALLGRASS NRG 7.375% 02/15/29 | 87470LAL5 | $77,356.01 | 0.130 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $72,479.70 | 0.130 % |
| UNITED WHOLESALE 5.5% 11/15/25 | 91153LAA5 | $76,178.35 | 0.130 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $74,107.76 | 0.130 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $73,639.01 | 0.130 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $76,194.74 | 0.130 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $74,957.00 | 0.130 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $73,723.89 | 0.130 % |
| ANTERO RESOURC 5.375% 03/01/30 | 03674XAS5 | $72,468.27 | 0.130 % |
| EQM MIDSTREAM PA 5.5% 07/15/28 | 26885BAC4 | $74,792.23 | 0.130 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $77,570.73 | 0.130 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $76,289.43 | 0.130 % |
| ROYAL CARIBBEAN 7.25% 01/15/30 | 780153BT8 | $74,172.31 | 0.130 % |
| SIX FLAGS ENTE 6.625% 05/01/32 | 83002YAA7 | $75,409.35 | 0.130 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $74,353.63 | 0.130 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $75,824.47 | 0.130 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $68,166.93 | 0.120 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $68,789.42 | 0.120 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $67,251.00 | 0.120 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $68,107.85 | 0.120 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $71,503.99 | 0.120 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $68,956.83 | 0.120 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $68,589.22 | 0.120 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $71,408.76 | 0.120 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CD7 | $70,744.38 | 0.120 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $70,897.46 | 0.120 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $67,301.31 | 0.120 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $71,673.23 | 0.120 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $70,656.96 | 0.120 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $71,601.94 | 0.120 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $71,141.99 | 0.120 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $70,055.29 | 0.120 % |
| TEMPUR SEALY INTL 4% 04/15/29 | 88023UAH4 | $67,403.30 | 0.120 % |
| NEXTERA ENERGY 7.25% 01/15/29 | 65342QAM4 | $68,125.66 | 0.120 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $69,614.21 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $67,368.41 | 0.120 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $69,806.82 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $70,612.59 | 0.120 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $70,472.93 | 0.120 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $66,347.05 | 0.120 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $66,752.44 | 0.120 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $67,211.40 | 0.120 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $72,015.36 | 0.120 % |
| VECTOR GROUP LT 5.75% 02/01/29 | 92240MBL1 | $69,898.08 | 0.120 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $71,645.80 | 0.120 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $68,877.49 | 0.120 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $68,547.08 | 0.120 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $71,455.67 | 0.120 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $71,811.69 | 0.120 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $71,098.66 | 0.120 % |
| MGM RESORTS INT 5.75% 06/15/25 | 552953CE9 | $66,300.14 | 0.120 % |
| INTERNATIONAL 4.125% 04/15/26 | 460599AF0 | $68,043.29 | 0.120 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $71,596.90 | 0.120 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $67,842.00 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $70,155.41 | 0.120 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $67,818.62 | 0.120 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $69,454.77 | 0.120 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $67,112.34 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $71,999.40 | 0.120 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $66,953.60 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $68,987.21 | 0.120 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $68,199.53 | 0.120 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $71,127.40 | 0.120 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $67,189.63 | 0.120 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $68,399.11 | 0.120 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $69,069.31 | 0.120 % |
| COTY/HFC PREST 6.625% 07/15/30 | 22207AAA0 | $67,051.73 | 0.120 % |
| ALCOA NEDERLAND 5.5% 12/15/27 | 013822AE1 | $70,595.26 | 0.120 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $71,967.72 | 0.120 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $67,503.08 | 0.120 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $66,668.08 | 0.120 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $69,074.44 | 0.120 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $70,045.32 | 0.120 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $66,883.58 | 0.120 % |
| AVIENT CORP 5.75% 05/15/25 | 73179PAM8 | $61,515.25 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $64,232.26 | 0.110 % |
| RANGE RESOURCE 4.875% 05/15/25 | 75281AAS8 | $61,019.17 | 0.110 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $60,845.03 | 0.110 % |
| LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $64,695.94 | 0.110 % |
| XEROX HOLDINGS C 5.5% 08/15/28 | 98421MAB2 | $61,870.94 | 0.110 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $63,674.51 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $63,964.37 | 0.110 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $63,954.96 | 0.110 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $61,258.60 | 0.110 % |
| MPT OPER PARTN 4.625% 08/01/29 | 55342UAJ3 | $65,007.76 | 0.110 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $64,714.87 | 0.110 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $62,529.68 | 0.110 % |
| NEW FORTRESS EN 8.75% 03/15/29 | 644393AC4 | $64,664.51 | 0.110 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $64,896.79 | 0.110 % |
| HAT HOLDINGS I LLC 8% 06/15/27 | 418751AL7 | $64,189.62 | 0.110 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $66,004.36 | 0.110 % |
| GFL ENVIRONMENTA 3.5% 09/01/28 | 36168QAM6 | $64,117.23 | 0.110 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $64,264.46 | 0.110 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $63,659.16 | 0.110 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $64,164.24 | 0.110 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $61,361.39 | 0.110 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $63,317.69 | 0.110 % |
| JAGUAR LAND ROV 7.75% 10/15/25 | 47010BAJ3 | $60,846.86 | 0.110 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $64,286.09 | 0.110 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $66,169.93 | 0.110 % |
| GN BONDCO LLC 9.5% 10/15/31 | 36267QAA2 | $63,282.33 | 0.110 % |
| ALBERTSONS COS/S 7.5% 03/15/26 | 013092AA9 | $61,790.96 | 0.110 % |
| ICAHN ENTERPRI 6.375% 12/15/25 | 451102BQ9 | $66,091.21 | 0.110 % |
| WALGREENS BOOTS 4.8% 11/18/44 | 931427AC2 | $63,697.86 | 0.110 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $61,695.83 | 0.110 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $61,653.11 | 0.110 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $63,603.55 | 0.110 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $65,919.91 | 0.110 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $62,561.96 | 0.110 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $64,306.89 | 0.110 % |
| WMG ACQUISITION CO 3% 02/15/31 | 92933BAR5 | $63,628.11 | 0.110 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $60,558.60 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $63,088.49 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $62,171.66 | 0.110 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $62,758.49 | 0.110 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $66,025.43 | 0.110 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $65,866.04 | 0.110 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $61,503.27 | 0.110 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $64,054.60 | 0.110 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $62,633.78 | 0.110 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $62,254.33 | 0.110 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $63,618.59 | 0.110 % |
| PARK INTERMED HO 7.5% 06/01/25 | 70052LAA1 | $61,980.07 | 0.110 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAE6 | $61,751.18 | 0.110 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $65,363.78 | 0.110 % |
| MACQUARIE AIRFIN 6.4% 03/26/29 | 55609NAC2 | $61,005.81 | 0.110 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $65,352.43 | 0.110 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $63,856.77 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $66,040.85 | 0.110 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $60,691.93 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $64,396.49 | 0.110 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $63,666.77 | 0.110 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAC6 | $57,334.27 | 0.100 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $59,512.74 | 0.100 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $56,376.42 | 0.100 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $60,479.73 | 0.100 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $56,083.25 | 0.100 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $59,080.53 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $57,771.72 | 0.100 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $57,057.74 | 0.100 % |
| PERRIGO FINANC 4.375% 03/15/26 | 71429MAB1 | $58,808.16 | 0.100 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $56,278.34 | 0.100 % |
| ARDAGH METAL PACKA 6% 06/15/27 | 03969YAC2 | $55,057.17 | 0.100 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $55,268.26 | 0.100 % |
| NEXTERA ENERGY O 4.5% 09/15/27 | 65342QAB8 | $56,968.58 | 0.100 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $56,175.99 | 0.100 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $54,940.61 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $55,154.83 | 0.100 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $57,589.09 | 0.100 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $56,423.74 | 0.100 % |
| BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $56,198.98 | 0.100 % |
| TEMPUR SEALY I 3.875% 10/15/31 | 88023UAJ0 | $58,725.62 | 0.100 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $59,791.50 | 0.100 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $58,742.15 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $59,672.15 | 0.100 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $57,511.06 | 0.100 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $58,954.53 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $58,261.98 | 0.100 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $56,260.86 | 0.100 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $58,304.33 | 0.100 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $55,407.99 | 0.100 % |
| NAVIENT CORP 6.75% 06/25/25 | 63938CAH1 | $56,471.00 | 0.100 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $59,246.02 | 0.100 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $56,727.11 | 0.100 % |
| HILTON DOMESTI 5.375% 05/01/25 | 432833AG6 | $59,791.76 | 0.100 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $58,691.08 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $60,474.50 | 0.100 % |
| KOHL'S CORPORA 4.625% 05/01/31 | 500255AX2 | $59,131.12 | 0.100 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $58,650.30 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $60,149.12 | 0.100 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $59,965.80 | 0.100 % |
| INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | $59,634.61 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $58,245.80 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $58,453.07 | 0.100 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $55,139.81 | 0.100 % |
| SENSATA TECHNOLOGI 5% 10/01/25 | 81725WAJ2 | $59,735.46 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $56,733.80 | 0.100 % |
| SUMMIT MATERIAL 5.25% 01/15/29 | 86614RAN7 | $59,271.66 | 0.100 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $55,044.11 | 0.100 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $56,437.46 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $58,529.47 | 0.100 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $58,167.62 | 0.100 % |
| EQM MIDSTREAM 4.125% 12/01/26 | 26885BAB6 | $58,839.89 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $57,644.59 | 0.100 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $57,312.74 | 0.100 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $50,433.17 | 0.090 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $49,642.77 | 0.090 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $51,863.81 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $52,468.44 | 0.090 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $53,644.13 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $49,497.13 | 0.090 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $54,648.58 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $53,371.19 | 0.090 % |
| INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | $53,061.88 | 0.090 % |
| NORTHRIVER MID 5.625% 02/15/26 | 66679NAA8 | $49,485.85 | 0.090 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $54,252.78 | 0.090 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $52,306.61 | 0.090 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $49,250.07 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $54,168.27 | 0.090 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $50,931.71 | 0.090 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $51,333.48 | 0.090 % |
| VAIL RESORTS IN 6.25% 05/15/25 | 91879QAL3 | $51,597.91 | 0.090 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $52,527.54 | 0.090 % |
| APX GROUP INC 6.75% 02/15/27 | 00213MAV6 | $50,638.76 | 0.090 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $51,754.02 | 0.090 % |
| RITCHIE BROS HL 6.75% 03/15/28 | 76774LAB3 | $51,287.28 | 0.090 % |
| COTY INC 5% 04/15/26 | 222070AE4 | $54,283.66 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $49,204.12 | 0.090 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $52,968.99 | 0.090 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $49,330.13 | 0.090 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $49,675.01 | 0.090 % |
| TEGNA INC 4.75% 03/15/26 | 87901JAF2 | $53,779.39 | 0.090 % |
| PENNYMAC FIN S 5.375% 10/15/25 | 70932MAA5 | $54,741.79 | 0.090 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $50,130.09 | 0.090 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $49,181.13 | 0.090 % |
| ANTERO MIDSTRE 7.875% 05/15/26 | 03690EAA6 | $52,893.94 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $52,406.56 | 0.090 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $54,062.73 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $50,521.82 | 0.090 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $51,490.82 | 0.090 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $50,284.04 | 0.090 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $49,649.03 | 0.090 % |
| UBER TECHNOLOGI 6.25% 01/15/28 | 90353TAG5 | $51,186.63 | 0.090 % |
| MACQUARIE AIRFIN 6.5% 03/26/31 | 55609NAD0 | $50,966.06 | 0.090 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $50,930.95 | 0.090 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $53,683.47 | 0.090 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $51,263.20 | 0.090 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $53,043.14 | 0.090 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $52,332.96 | 0.090 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $50,628.67 | 0.090 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $51,802.78 | 0.090 % |
| EQM MIDSTREAM PA 7.5% 06/01/30 | 26885BAN0 | $54,599.00 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $49,607.54 | 0.090 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $54,229.93 | 0.090 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $52,923.37 | 0.090 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $52,624.82 | 0.090 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $50,330.88 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $54,307.35 | 0.090 % |
| DPL INC 4.125% 07/01/25 | 233293AR0 | $49,806.47 | 0.090 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $54,082.68 | 0.090 % |
| NCL CORPORATIO 8.375% 02/01/28 | 62886HBL4 | $53,590.07 | 0.090 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $51,986.13 | 0.090 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $50,015.54 | 0.090 % |
| EQM MIDSTREAM PA 6.5% 07/15/48 | 26885BAE0 | $50,861.54 | 0.090 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $54,057.08 | 0.090 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $49,205.70 | 0.090 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $53,890.46 | 0.090 % |
| WALGREENS BOOTS 4.1% 04/15/50 | 931427AT5 | $50,476.11 | 0.090 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $51,209.45 | 0.090 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $49,046.18 | 0.090 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $49,588.35 | 0.090 % |
| EQM MIDSTREAM PA 7.5% 06/01/27 | 26885BAM2 | $52,883.83 | 0.090 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $49,580.01 | 0.090 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $49,495.33 | 0.090 % |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $52,551.75 | 0.090 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $51,528.29 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $50,177.29 | 0.090 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $53,030.68 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $48,901.86 | 0.080 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBH3 | $43,919.89 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $48,131.40 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $45,892.47 | 0.080 % |
| VISTA OUTDOOR IN 4.5% 03/15/29 | 928377AC4 | $44,952.87 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $46,815.87 | 0.080 % |
| AERCAP GLOBAL AVI V/R 06/15/45 | 00773HAA5 | $46,071.42 | 0.080 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $44,481.13 | 0.080 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $48,396.24 | 0.080 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $44,777.67 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $46,066.32 | 0.080 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $46,275.00 | 0.080 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $43,556.17 | 0.080 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $44,959.19 | 0.080 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $43,572.09 | 0.080 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $46,183.11 | 0.080 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $48,524.67 | 0.080 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $43,707.09 | 0.080 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $43,659.08 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $48,243.53 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $46,837.73 | 0.080 % |
| CHESAPEAKE ENE 5.875% 02/01/29 | 165167DG9 | $45,102.16 | 0.080 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $46,151.06 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $47,891.07 | 0.080 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $48,361.55 | 0.080 % |
| AMSTED INDUSTR 5.625% 07/01/27 | 032177AH0 | $44,757.09 | 0.080 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $47,979.81 | 0.080 % |
| CARNIVAL CORP 7% 08/15/29 | 143658BW1 | $47,235.43 | 0.080 % |
| HARBOUR ENERGY P 5.5% 10/15/26 | 411618AB7 | $44,398.39 | 0.080 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $47,115.44 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $44,742.02 | 0.080 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $45,141.61 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $48,979.75 | 0.080 % |
| GFL ENVIRONMENT 4.25% 06/01/25 | 36168QAJ3 | $45,390.27 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $44,313.15 | 0.080 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $44,027.46 | 0.080 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $47,850.29 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $43,648.30 | 0.080 % |
| ACCO BRANDS COR 4.25% 03/15/29 | 00081TAK4 | $48,928.99 | 0.080 % |
| MACQUARIE AIRF 8.375% 05/01/28 | 55609NAA6 | $47,650.19 | 0.080 % |
| WMG ACQUISITION 3.75% 12/01/29 | 92933BAT1 | $45,220.13 | 0.080 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $44,769.36 | 0.080 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $45,880.34 | 0.080 % |
| NEWELL BRANDS 4.875% 06/01/25 | 651229BB1 | $45,599.14 | 0.080 % |
| NEWS CORP 5.125% 02/15/32 | 65249BAB5 | $46,887.77 | 0.080 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $43,378.23 | 0.080 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $43,400.10 | 0.080 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $47,828.42 | 0.080 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $48,847.09 | 0.080 % |
| XEROX HOLDINGS 8.875% 11/30/29 | 98421MAC0 | $43,745.16 | 0.080 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $43,517.13 | 0.080 % |
| OLIN CORP 5.125% 09/15/27 | 680665AJ5 | $44,087.16 | 0.080 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $47,132.83 | 0.080 % |
| PENSKE AUTOMOTIV 3.5% 09/01/25 | 70959WAJ2 | $48,923.72 | 0.080 % |
| OPEN TEXT HOLD 4.125% 12/01/31 | 683720AC0 | $48,596.47 | 0.080 % |
| NATIONSTAR MTG HLD 5% 02/01/26 | 43734LAA4 | $44,542.65 | 0.080 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $47,130.53 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $47,485.34 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $48,105.06 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $48,364.34 | 0.080 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $45,105.37 | 0.080 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $45,340.46 | 0.080 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $45,343.41 | 0.080 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $48,935.89 | 0.080 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $43,452.16 | 0.080 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBJ9 | $43,953.60 | 0.080 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $45,807.38 | 0.080 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $47,915.56 | 0.080 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $45,696.33 | 0.080 % |
| CARGO AIRCRAFT 4.75% 02/01/28 | 14180LAA4 | $46,515.18 | 0.080 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $45,088.76 | 0.080 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $44,442.65 | 0.080 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $45,787.43 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $46,337.13 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $46,570.66 | 0.080 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $43,324.92 | 0.080 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $47,817.29 | 0.080 % |
| NOVA CHEMICALS COR 5% 05/01/25 | 66977WAP4 | $44,332.00 | 0.080 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $45,638.42 | 0.080 % |
| ALCOA NEDERLAN 6.125% 05/15/28 | 013822AC5 | $46,184.73 | 0.080 % |
| GFL ENVIRONMEN 5.125% 12/15/26 | 36168QAF1 | $45,011.79 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $47,688.69 | 0.080 % |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | $43,378.60 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $47,294.99 | 0.080 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $44,577.64 | 0.080 % |
| ARDAGH METAL PA 3.25% 09/01/28 | 03969YAA6 | $44,398.26 | 0.080 % |
| SERVICE PROPERTI 5.5% 12/15/27 | 81761LAB8 | $44,007.31 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $45,028.29 | 0.080 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $44,897.61 | 0.080 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $48,198.01 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $47,082.30 | 0.080 % |
| CHESAPEAKE ENERG 5.5% 02/01/26 | 165167DF1 | $45,233.49 | 0.080 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $41,020.89 | 0.070 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $41,263.82 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $42,432.19 | 0.070 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $39,201.08 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $41,942.72 | 0.070 % |
| HUDSON PACIFIC 4.65% 04/01/29 | 44409MAB2 | $37,922.22 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $40,014.41 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $41,413.30 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $42,180.80 | 0.070 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $40,511.59 | 0.070 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $40,097.70 | 0.070 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $39,168.85 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $43,063.19 | 0.070 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $38,955.77 | 0.070 % |
| MACQUARIE AIRF 8.125% 03/30/29 | 55609NAB4 | $42,506.54 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $40,645.13 | 0.070 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $38,249.93 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $42,994.55 | 0.070 % |
| GENTING NY LLC/G 3.3% 02/15/26 | 37255JAA0 | $43,203.02 | 0.070 % |
| COGENT COMMUNICA 3.5% 05/01/26 | 19240CAC7 | $42,651.30 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $42,951.92 | 0.070 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $39,150.17 | 0.070 % |
| DELTA AIR LINE 4.375% 04/19/28 | 247361ZN1 | $38,755.89 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $42,484.47 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $42,276.06 | 0.070 % |
| WMG ACQUISITIO 3.875% 07/15/30 | 92933BAQ7 | $39,998.55 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $41,731.56 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $40,723.14 | 0.070 % |
| NEXTERA ENERGY 3.875% 10/15/26 | 65342QAL6 | $37,869.33 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $40,270.74 | 0.070 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $38,315.11 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $40,369.14 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $39,588.63 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $42,817.23 | 0.070 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $39,520.22 | 0.070 % |
| DELTA AIR LINES 3.75% 10/28/29 | 247361ZT8 | $41,071.06 | 0.070 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $41,231.18 | 0.070 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $40,338.54 | 0.070 % |
| TALLGRASS NRG PRTN 6% 09/01/31 | 87470LAK7 | $38,045.12 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $42,051.65 | 0.070 % |
| MURPHY OIL COR 5.875% 12/01/27 | 626717AM4 | $40,652.38 | 0.070 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $38,673.60 | 0.070 % |
| COTY INC 6.5% 04/15/26 | 222070AB0 | $41,138.35 | 0.070 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $41,634.52 | 0.070 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $41,771.06 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $42,293.45 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $40,596.86 | 0.070 % |
| FORTRESS TRANS 9.75% 08/01/27 | 34960PAC5 | $42,323.26 | 0.070 % |
| WALGREENS BOOTS 3.2% 04/15/30 | 931427AS7 | $39,290.16 | 0.070 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $40,021.55 | 0.070 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $42,283.62 | 0.070 % |
| EQM MIDSTREAM PART 6% 07/01/25 | 26885BAF7 | $40,917.12 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $41,917.67 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $41,505.17 | 0.070 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $38,930.13 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $42,183.93 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $40,940.05 | 0.070 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $39,644.15 | 0.070 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $37,759.76 | 0.070 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $37,745.74 | 0.070 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $37,839.05 | 0.070 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $38,760.00 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $40,509.95 | 0.070 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $38,076.76 | 0.070 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $40,429.77 | 0.070 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $40,435.09 | 0.070 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $38,196.71 | 0.070 % |
| BATH & BODY WO 9.375% 07/01/25 | 501797AU8 | $42,815.65 | 0.070 % |
| SEALED AIR CORP 5.5% 09/15/25 | 81211KAX8 | $40,221.26 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $42,527.69 | 0.070 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $37,932.06 | 0.070 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $39,602.34 | 0.070 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $40,393.00 | 0.070 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $40,349.07 | 0.070 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $37,984.95 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $40,707.22 | 0.070 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $41,760.22 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $41,661.36 | 0.070 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $43,104.25 | 0.070 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $38,894.22 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/26 | 225310AM3 | $40,481.97 | 0.070 % |
| STERICYCLE INC 3.875% 01/15/29 | 858912AG3 | $41,093.18 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $39,705.09 | 0.070 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $42,043.28 | 0.070 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $39,799.76 | 0.070 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $38,041.26 | 0.070 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $38,839.55 | 0.070 % |
| PERMIAN RESOUR 5.375% 01/15/26 | 15138AAA8 | $40,384.03 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $41,528.90 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $42,168.66 | 0.070 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $39,557.98 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $42,304.50 | 0.070 % |
| HILLENBRAND INC 5.75% 06/15/25 | 431571AD0 | $40,836.90 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $39,847.75 | 0.070 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $38,748.54 | 0.070 % |
| COTY/HFC PRESTI 4.75% 01/15/29 | 222070AG9 | $38,301.23 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $39,317.62 | 0.070 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $41,840.94 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $39,900.36 | 0.070 % |
| ARCOSA INC 4.375% 04/15/29 | 039653AA8 | $36,893.72 | 0.060 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $35,998.51 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $34,285.49 | 0.060 % |
| UNISYS CORP 6.875% 11/01/27 | 909214BV9 | $35,319.92 | 0.060 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $32,706.22 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $36,954.80 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $35,318.44 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $32,073.45 | 0.060 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $34,186.28 | 0.060 % |
| ATP TOW / AND T 4.05% 04/27/26 | 00216DAA9 | $32,756.02 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $35,720.01 | 0.060 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $32,545.60 | 0.060 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $35,658.10 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $35,788.87 | 0.060 % |
| MURPHY OIL COR 6.375% 07/15/28 | 626717AN2 | $35,867.97 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $33,796.84 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $33,475.76 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $36,646.98 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $36,865.83 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $34,996.24 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $37,044.33 | 0.060 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $35,618.62 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $35,662.69 | 0.060 % |
| BLACKSTONE MORT 3.75% 01/15/27 | 09257WAD2 | $31,897.33 | 0.060 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $36,241.30 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $32,931.03 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $37,385.36 | 0.060 % |
| SCRIPPS ESCROW 3.875% 01/15/29 | 81105DAA3 | $33,625.56 | 0.060 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $34,481.00 | 0.060 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $34,024.33 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $36,672.74 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $36,504.92 | 0.060 % |
| CALPINE CORP 5.25% 06/01/26 | 131347CK0 | $35,435.77 | 0.060 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $32,606.30 | 0.060 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $33,870.30 | 0.060 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $35,004.53 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $35,698.93 | 0.060 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $33,207.76 | 0.060 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $32,133.90 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $34,156.41 | 0.060 % |
| BRINK'S CO/THE 5.5% 07/15/25 | 109696AB0 | $35,560.60 | 0.060 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $34,063.30 | 0.060 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $36,559.26 | 0.060 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $36,357.04 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $35,858.06 | 0.060 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $31,726.75 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $36,003.06 | 0.060 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $36,557.66 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $35,122.86 | 0.060 % |
| SIX FLAGS THEME PA 7% 07/01/25 | 83001WAC8 | $37,039.81 | 0.060 % |
| FORESTAR GROUP 3.85% 05/15/26 | 346232AF8 | $33,934.96 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $32,522.26 | 0.060 % |
| MARKS & SPENCE 7.125% 12/01/37 | 57069PAA0 | $32,143.61 | 0.060 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $37,357.57 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $35,651.23 | 0.060 % |
| XEROX HOLDINGS COR 5% 08/15/25 | 98421MAA4 | $35,515.13 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $37,148.24 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $33,233.72 | 0.060 % |
| ANTERO RESOURC 7.625% 02/01/29 | 03674XAQ9 | $35,763.82 | 0.060 % |
| NRG ENERGY INC 6.625% 01/15/27 | 629377CC4 | $35,767.52 | 0.060 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $36,151.13 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $35,231.91 | 0.060 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $35,340.08 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $37,183.15 | 0.060 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $36,644.56 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $32,161.78 | 0.060 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $34,385.19 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $35,596.47 | 0.060 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $36,573.54 | 0.060 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $31,973.24 | 0.060 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $37,009.79 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $32,565.87 | 0.060 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $34,290.14 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $37,024.14 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $34,501.50 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $33,819.61 | 0.060 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $34,137.67 | 0.060 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $36,949.96 | 0.060 % |
| MPT OPER PARTNE 5.25% 08/01/26 | 55342UAG9 | $37,085.58 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $31,825.04 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $36,542.47 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $35,965.59 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $35,574.09 | 0.060 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $37,059.07 | 0.060 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $36,807.15 | 0.060 % |
| EQM MIDSTREAM 6.375% 04/01/29 | 26885BAP5 | $35,386.71 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $36,772.45 | 0.060 % |
| CHORD ENERGY C 6.375% 06/01/26 | 674215AL2 | $36,019.19 | 0.060 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $37,222.44 | 0.060 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $35,881.54 | 0.060 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $28,280.68 | 0.050 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $29,985.14 | 0.050 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $26,070.21 | 0.050 % |
| HUDSON PACIFIC 3.95% 11/01/27 | 44409MAA4 | $30,917.13 | 0.050 % |
| ADAMS HOMES INC 9.25% 10/15/28 | 00623PAB7 | $25,960.63 | 0.050 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $29,152.86 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $29,794.17 | 0.050 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $26,527.70 | 0.050 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $31,254.36 | 0.050 % |
| HUDSON PACIFIC 3.25% 01/15/30 | 44409MAC0 | $30,785.43 | 0.050 % |
| ROCKIES EXPRESS 3.6% 05/15/25 | 77340RAS6 | $29,711.60 | 0.050 % |
| PERMIAN RESOURC 7.75% 02/15/26 | 19416MAA7 | $30,926.64 | 0.050 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $31,104.34 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $28,988.89 | 0.050 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $29,783.17 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $26,088.34 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $30,576.44 | 0.050 % |
| PORT OF NEWCASTL 5.9% 11/24/31 | 734865AA6 | $28,246.87 | 0.050 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $26,435.60 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $28,867.95 | 0.050 % |
| HUDSON PACIFIC 5.95% 02/15/28 | 44409MAD8 | $27,497.45 | 0.050 % |
| RAPTOR ACQ/RAP 4.875% 11/01/26 | 75383KAA2 | $28,720.92 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $31,055.05 | 0.050 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $31,249.88 | 0.050 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $26,155.84 | 0.050 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $28,988.81 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $30,129.79 | 0.050 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $31,367.36 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $26,532.73 | 0.050 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $28,883.61 | 0.050 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $30,508.72 | 0.050 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $27,519.86 | 0.050 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $29,047.90 | 0.050 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $29,628.50 | 0.050 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $31,531.27 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $30,182.45 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $26,780.54 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $29,266.48 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $30,768.68 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $31,604.05 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $26,397.18 | 0.050 % |
| SM ENERGY CO 5.625% 06/01/25 | 78454LAL4 | $30,617.55 | 0.050 % |
| SOUTHWESTERN E 8.375% 09/15/28 | 845467AP4 | $31,425.19 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $29,314.90 | 0.050 % |
| WALGREENS BOOTS 4.5% 11/18/34 | 931427AB4 | $26,924.88 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $31,401.93 | 0.050 % |
| GANNETT HOLDINGS L 6% 11/01/26 | 36474GAA3 | $28,136.10 | 0.050 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $29,644.70 | 0.050 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $26,327.31 | 0.050 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $28,788.35 | 0.050 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $27,010.71 | 0.050 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $29,622.69 | 0.050 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $26,660.95 | 0.050 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $27,897.64 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $31,683.55 | 0.050 % |
| STONEX GROUP I 8.625% 06/15/25 | 46116VAE5 | $31,170.27 | 0.050 % |
| FOOT LOCKER INC 4% 10/01/29 | 344849AA2 | $28,276.65 | 0.050 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $31,362.83 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $28,985.26 | 0.050 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $29,582.98 | 0.050 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $29,929.14 | 0.050 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $30,599.26 | 0.050 % |
| GENWORTH HOLDING 6.5% 06/15/34 | 37247DAB2 | $24,081.04 | 0.040 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $23,022.58 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $24,049.11 | 0.040 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $23,418.03 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $23,849.38 | 0.040 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $21,102.05 | 0.040 % |
| CONSTELLIUM SE 5.875% 02/15/26 | 210383AG0 | $25,173.54 | 0.040 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $23,833.27 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $22,440.51 | 0.040 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $23,278.22 | 0.040 % |
| BRIGHTSPHERE INV 4.8% 07/27/26 | 10948WAA1 | $24,463.96 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $23,530.96 | 0.040 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $23,894.33 | 0.040 % |
| MASONITE INTERNA 3.5% 02/15/30 | 575385AE9 | $22,448.96 | 0.040 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $20,660.62 | 0.040 % |
| WALGREEN CO 4.4% 09/15/42 | 931422AK5 | $20,625.66 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $24,653.29 | 0.040 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $21,463.37 | 0.040 % |
| ADVANCE AUTO PAR 5.9% 03/09/26 | 00751YAH9 | $25,279.20 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $25,356.69 | 0.040 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $23,918.70 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $25,776.26 | 0.040 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $25,470.54 | 0.040 % |
| WINNEBAGO INDUS 6.25% 07/15/28 | 974637AC4 | $25,088.37 | 0.040 % |
| PRA GROUP INC 7.375% 09/01/25 | 69354NAC0 | $25,293.89 | 0.040 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $24,383.24 | 0.040 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $24,986.29 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $25,595.88 | 0.040 % |
| BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $24,745.41 | 0.040 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $25,629.58 | 0.040 % |
| TRAVEL + LEISURE 6.6% 10/01/25 | 98310WAM0 | $25,415.60 | 0.040 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $25,364.66 | 0.040 % |
| BRANDYWINE OPER 8.05% 03/15/28 | 105340AR4 | $20,666.52 | 0.040 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $21,066.80 | 0.040 % |
| KOHL'S CORPORAT 4.25% 07/17/25 | 500255AU8 | $24,895.61 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $21,385.77 | 0.040 % |
| HAT HOLDINGS I 3.75% 09/15/30 | 418751AD5 | $25,404.81 | 0.040 % |
| SUMMIT MATERIALS 6.5% 03/15/27 | 86614RAM9 | $25,248.02 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $24,629.89 | 0.040 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $21,125.75 | 0.040 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $21,755.41 | 0.040 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $22,891.13 | 0.040 % |
| GOEASY LTD 4.375% 05/01/26 | 380355AF4 | $24,149.22 | 0.040 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $25,786.37 | 0.040 % |
| SEAGATE HDD CA 4.125% 01/15/31 | 81180WBD2 | $20,530.40 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $22,103.23 | 0.040 % |
| TERRAFORM GLOB 6.125% 03/01/26 | 88104UAC7 | $25,096.64 | 0.040 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $20,458.53 | 0.040 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $24,396.33 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $25,078.29 | 0.040 % |
| TEMPO ACQUISITI 5.75% 06/01/25 | 88023JAD8 | $25,604.06 | 0.040 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $18,028.44 | 0.030 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $19,865.44 | 0.030 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $20,108.20 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $17,626.70 | 0.030 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $18,591.36 | 0.030 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $17,457.35 | 0.030 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $17,015.20 | 0.030 % |
| VIDEOTRON LTD 3.625% 06/15/29 | 92660FAN4 | $18,214.09 | 0.030 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $19,491.06 | 0.030 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $17,332.35 | 0.030 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $19,626.77 | 0.030 % |
| CROWNROCK LP/CROWN 5% 05/01/29 | 228701AG3 | $19,781.12 | 0.030 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $19,302.22 | 0.030 % |
| LADDER CAP FIN 5.25% 10/01/25 | 505742AG1 | $19,818.10 | 0.030 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $9,838.23 | 0.020 % |
| SLM CORP 4.2% 10/29/25 | 78442PGD2 | $9,717.61 | 0.020 % |
| NUSTAR LOGISTIC 5.75% 10/01/25 | 67059TAG0 | $10,005.33 | 0.020 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $9,177.10 | 0.020 % |
| WALGREENS BOOTS 4.65% 06/01/46 | 931427AR9 | $8,381.67 | 0.010 % |
| CASH | CASH | $3,585.80 | 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 3, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 1.10% | 0.99% | 0.05% | 1.16% |
| Market Price | 1.07% | 1.14% | 0.15% | 1.61% |
| Index | 1.11% | 1.00% | 0.05% | 1.22% |
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.
For a list of terms and conditions, click here
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.
