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 | $70,664,669 |
| Shares Outstanding | 1,750,000 |
| Median Spread | 0.64% |
| Premium Discount Ratio | 0.36% |
| Closing Price as of 02/20/2025 | $40.53 |
| Corporate | 99.1% |
| Cash and Equivalents | 1% |
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. | 1.98 % |
| Venture Global LNG Inc. | 1.70 % |
| TransDigm Inc. | 1.62 % |
| Royal Caribbean Group | 1.43 % |
| OneMain Financial Corporation | 1.31 % |
| Iron Mountain Inc. | 1.19 % |
| Sirius Xm Radio Inc | 1.18 % |
| Tenet Healthcare Corporation | 1.18 % |
| Carnival Corporation | 1.09 % |
| Vistra Operations Co LLC | 1.06 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $705,523.24 | 1.000 % |
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $431,538.49 | 0.610 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $369,816.25 | 0.520 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $311,829.50 | 0.440 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $305,306.91 | 0.430 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $296,792.33 | 0.420 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $286,348.43 | 0.410 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $272,962.04 | 0.390 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $271,916.20 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $271,407.03 | 0.380 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $243,875.11 | 0.350 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $241,239.86 | 0.340 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $239,758.47 | 0.340 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $231,599.50 | 0.330 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $235,419.91 | 0.330 % |
| WESTERN DIGITAL 4.75% 02/15/26 | 958102AM7 | $228,544.20 | 0.320 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $227,607.43 | 0.320 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $225,619.54 | 0.320 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $217,949.21 | 0.310 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $217,101.33 | 0.310 % |
| UNITED AIRLINE 4.375% 04/15/26 | 90932LAG2 | $210,862.75 | 0.300 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $214,516.54 | 0.300 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $203,733.80 | 0.290 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $205,898.27 | 0.290 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $206,713.82 | 0.290 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $203,620.06 | 0.290 % |
| ROYAL CARIBBEAN CR 6% 02/01/33 | 780153BV3 | $201,540.35 | 0.290 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $207,139.19 | 0.290 % |
| BLOCK INC 6.5% 05/15/32 | 852234AR4 | $207,280.57 | 0.290 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $194,060.91 | 0.270 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $180,429.48 | 0.260 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $184,996.21 | 0.260 % |
| UNITED AIRLINE 4.625% 04/15/29 | 90932LAH0 | $180,500.62 | 0.260 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $179,406.04 | 0.250 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $178,911.01 | 0.250 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $167,615.17 | 0.240 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $168,264.77 | 0.240 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $169,290.41 | 0.240 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $168,578.48 | 0.240 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $167,625.22 | 0.240 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $160,579.54 | 0.230 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $160,367.72 | 0.230 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $165,369.49 | 0.230 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $157,251.60 | 0.220 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $155,243.31 | 0.220 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $155,763.68 | 0.220 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $152,225.43 | 0.220 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $156,674.22 | 0.220 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $157,323.51 | 0.220 % |
| ONEMAIN FINANC 7.125% 03/15/26 | 85172FAN9 | $152,378.33 | 0.220 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $158,461.61 | 0.220 % |
| ROYAL CARIBBEA 5.625% 09/30/31 | 780153BW1 | $157,519.33 | 0.220 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $156,689.65 | 0.220 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $147,976.61 | 0.210 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $145,074.56 | 0.210 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $144,930.99 | 0.210 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $148,095.59 | 0.210 % |
| CARNIVAL CORP 7.625% 03/01/26 | 143658BL5 | $151,712.24 | 0.210 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $150,381.55 | 0.210 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $151,680.24 | 0.210 % |
| UNICREDIT SPA V/R 06/30/35 | 904678AS8 | $147,532.73 | 0.210 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $146,835.92 | 0.210 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $150,070.29 | 0.210 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $138,943.60 | 0.200 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $144,484.64 | 0.200 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $140,240.16 | 0.200 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $141,427.74 | 0.200 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $139,086.95 | 0.200 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $144,089.52 | 0.200 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $140,939.81 | 0.200 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $141,668.25 | 0.200 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $137,893.91 | 0.200 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $143,335.06 | 0.200 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $141,478.38 | 0.200 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $138,467.48 | 0.200 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $141,686.88 | 0.200 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $131,561.46 | 0.190 % |
| CARNIVAL CORP 10.5% 06/01/30 | 143658BS0 | $130,868.68 | 0.190 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $137,008.15 | 0.190 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $137,193.77 | 0.190 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $131,329.31 | 0.190 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $131,053.29 | 0.190 % |
| GRAY MEDIA INC 10.5% 07/15/29 | 389375AM8 | $132,843.02 | 0.190 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $136,052.69 | 0.190 % |
| UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | $135,204.40 | 0.190 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $130,051.48 | 0.180 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $125,218.00 | 0.180 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $130,170.47 | 0.180 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $128,819.96 | 0.180 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $125,160.65 | 0.180 % |
| PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $128,936.33 | 0.180 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $124,950.13 | 0.180 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $126,048.25 | 0.180 % |
| AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $125,573.41 | 0.180 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $127,131.25 | 0.180 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $120,242.50 | 0.170 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $122,423.66 | 0.170 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $117,694.93 | 0.170 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $117,434.40 | 0.170 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $122,834.04 | 0.170 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $119,696.35 | 0.170 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $121,831.91 | 0.170 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $117,185.81 | 0.170 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $122,123.26 | 0.170 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $118,548.94 | 0.170 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $119,581.51 | 0.170 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $116,625.56 | 0.170 % |
| NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | $120,759.04 | 0.170 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $117,557.38 | 0.170 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $118,717.87 | 0.170 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $123,030.43 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $120,714.94 | 0.170 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $121,800.84 | 0.170 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $119,975.57 | 0.170 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $118,103.93 | 0.170 % |
| PETSMART INC/PE 4.75% 02/15/28 | 71677KAA6 | $119,492.91 | 0.170 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $117,352.47 | 0.170 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $112,826.89 | 0.160 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $111,066.71 | 0.160 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $113,083.92 | 0.160 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $112,964.47 | 0.160 % |
| VISTRA CORP 5% 07/31/27 | 92840VAF9 | $114,088.15 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $115,983.08 | 0.160 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $111,658.72 | 0.160 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $112,422.77 | 0.160 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $116,234.38 | 0.160 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $112,279.38 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $116,420.52 | 0.160 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $110,951.62 | 0.160 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $110,658.32 | 0.160 % |
| EQM MIDSTREAM P 4.75% 01/15/31 | 26885BAL4 | $110,181.20 | 0.160 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $107,902.96 | 0.150 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $104,166.25 | 0.150 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $108,571.56 | 0.150 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $102,500.30 | 0.150 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $109,037.07 | 0.150 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $108,292.35 | 0.150 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $105,156.97 | 0.150 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $105,536.45 | 0.150 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $104,717.65 | 0.150 % |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $104,094.31 | 0.150 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $108,201.33 | 0.150 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $105,017.37 | 0.150 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $103,364.18 | 0.150 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $103,327.60 | 0.150 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $102,971.80 | 0.150 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $104,704.25 | 0.150 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $107,985.90 | 0.150 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $105,904.02 | 0.150 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $109,453.26 | 0.150 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $108,780.96 | 0.150 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $103,117.34 | 0.150 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $104,915.21 | 0.150 % |
| UNICREDIT SPA V/R 06/19/32 | 904678AF6 | $106,292.89 | 0.150 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $107,515.40 | 0.150 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $109,025.67 | 0.150 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $107,211.44 | 0.150 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $102,674.26 | 0.150 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $105,582.93 | 0.150 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $105,921.97 | 0.150 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $105,303.74 | 0.150 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $105,812.34 | 0.150 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $104,644.00 | 0.150 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $104,389.19 | 0.150 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $105,533.17 | 0.150 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $105,152.99 | 0.150 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $97,096.45 | 0.140 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $99,652.63 | 0.140 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $97,020.51 | 0.140 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $101,512.90 | 0.140 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $95,470.01 | 0.140 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $97,629.28 | 0.140 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $96,743.22 | 0.140 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $96,749.30 | 0.140 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $96,163.63 | 0.140 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $100,802.30 | 0.140 % |
| SABLE INTL FIN 7.125% 10/15/32 | 785712AK6 | $101,321.25 | 0.140 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $100,133.32 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $99,073.56 | 0.140 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $96,933.26 | 0.140 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $101,123.30 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $97,733.03 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $98,149.11 | 0.140 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $95,526.25 | 0.140 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $100,657.92 | 0.140 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $96,185.68 | 0.140 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $95,547.49 | 0.140 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $97,363.31 | 0.140 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $102,445.24 | 0.140 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $96,682.50 | 0.140 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $97,797.88 | 0.140 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $100,326.59 | 0.140 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $100,915.71 | 0.140 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $100,190.70 | 0.140 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $97,609.15 | 0.140 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $98,154.38 | 0.140 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $100,364.45 | 0.140 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $96,277.95 | 0.140 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $96,644.07 | 0.140 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $98,187.29 | 0.140 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $97,657.56 | 0.140 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $99,287.68 | 0.140 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $101,126.24 | 0.140 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $96,666.85 | 0.140 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $90,633.31 | 0.130 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $89,755.33 | 0.130 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $93,369.37 | 0.130 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $93,960.43 | 0.130 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $89,185.77 | 0.130 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $88,588.14 | 0.130 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $90,504.56 | 0.130 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $92,411.28 | 0.130 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $92,223.03 | 0.130 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $91,446.41 | 0.130 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $89,413.86 | 0.130 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $91,934.61 | 0.130 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $91,784.70 | 0.130 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $93,722.82 | 0.130 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $90,938.49 | 0.130 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $92,182.59 | 0.130 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $89,483.68 | 0.130 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $93,330.99 | 0.130 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $88,469.50 | 0.130 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $91,967.28 | 0.130 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $90,684.03 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $89,677.70 | 0.130 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $89,915.61 | 0.130 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $94,308.56 | 0.130 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $90,341.00 | 0.130 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $89,215.44 | 0.130 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $90,604.40 | 0.130 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $94,096.99 | 0.130 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $90,406.49 | 0.130 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $89,713.13 | 0.130 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $90,408.55 | 0.130 % |
| EQM MIDSTREAM PA 6.5% 07/01/27 | 26885BAH3 | $92,434.75 | 0.130 % |
| CROWN AMER/CAP 4.75% 02/01/26 | 228187AB6 | $94,864.99 | 0.130 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $94,847.24 | 0.130 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $94,330.07 | 0.130 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $89,588.45 | 0.130 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $89,621.52 | 0.130 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $91,148.75 | 0.130 % |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CJ4 | $90,411.25 | 0.130 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $91,355.28 | 0.130 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $93,767.41 | 0.130 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $90,520.36 | 0.130 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $83,332.65 | 0.120 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $86,799.83 | 0.120 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CF2 | $87,936.57 | 0.120 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $86,954.41 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $83,893.72 | 0.120 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $88,263.72 | 0.120 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $88,090.69 | 0.120 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $84,640.34 | 0.120 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $87,708.52 | 0.120 % |
| HESS MIDSTREAM 5.625% 02/15/26 | 428102AC1 | $85,008.10 | 0.120 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $81,927.61 | 0.120 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $81,266.87 | 0.120 % |
| ALCOA NEDERLAND 5.5% 12/15/27 | 013822AE1 | $85,817.41 | 0.120 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $81,614.54 | 0.120 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $85,223.79 | 0.120 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $85,085.03 | 0.120 % |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | $86,056.44 | 0.120 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $87,988.75 | 0.120 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $82,113.36 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $88,262.70 | 0.120 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $84,039.87 | 0.120 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $81,498.70 | 0.120 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $81,448.67 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $82,266.07 | 0.120 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $87,563.15 | 0.120 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $82,336.86 | 0.120 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $87,711.64 | 0.120 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $85,275.93 | 0.120 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $83,040.34 | 0.120 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $87,781.07 | 0.120 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $82,216.68 | 0.120 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $85,907.26 | 0.120 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $82,033.51 | 0.120 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $88,131.62 | 0.120 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $85,336.28 | 0.120 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $83,472.15 | 0.120 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $82,394.54 | 0.120 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $83,931.73 | 0.120 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $84,413.57 | 0.120 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $86,202.78 | 0.120 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $82,640.56 | 0.120 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $84,658.60 | 0.120 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $81,454.96 | 0.120 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $83,975.17 | 0.120 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $84,562.90 | 0.120 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $77,678.93 | 0.110 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $77,717.13 | 0.110 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $79,325.63 | 0.110 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $79,184.29 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $77,453.63 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $80,221.05 | 0.110 % |
| NOVELIS INC 6.875% 01/30/30 | 670001AL0 | $76,784.32 | 0.110 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $80,467.81 | 0.110 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $77,555.86 | 0.110 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $79,650.84 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $79,532.09 | 0.110 % |
| COTY/HFC PREST 6.625% 07/15/30 | 22207AAA0 | $77,334.08 | 0.110 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $74,224.48 | 0.110 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $77,217.03 | 0.110 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $76,118.26 | 0.110 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $78,318.15 | 0.110 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $75,163.40 | 0.110 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $75,417.83 | 0.110 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $75,430.45 | 0.110 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $76,601.59 | 0.110 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $79,031.67 | 0.110 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $77,909.66 | 0.110 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $77,209.13 | 0.110 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $74,953.86 | 0.110 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $79,415.59 | 0.110 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $74,793.26 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $74,346.51 | 0.110 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $80,051.78 | 0.110 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $79,207.75 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $80,945.26 | 0.110 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $75,885.99 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $75,812.91 | 0.110 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $74,240.69 | 0.110 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $78,404.91 | 0.110 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $74,973.64 | 0.110 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $77,091.31 | 0.110 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $76,101.73 | 0.110 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $77,520.09 | 0.110 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $78,863.18 | 0.110 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $79,665.32 | 0.110 % |
| GFL ENVIRONMENTA 3.5% 09/01/28 | 36168QAM6 | $76,437.04 | 0.110 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $79,319.04 | 0.110 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $78,851.72 | 0.110 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $77,668.13 | 0.110 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $76,837.72 | 0.110 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $74,497.16 | 0.110 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $74,861.06 | 0.110 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $75,724.17 | 0.110 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $79,150.06 | 0.110 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $80,157.71 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $79,805.74 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $79,360.26 | 0.110 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $80,422.16 | 0.110 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $78,415.59 | 0.110 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $77,883.00 | 0.110 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $79,885.94 | 0.110 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $74,624.60 | 0.110 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $79,600.86 | 0.110 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $78,099.68 | 0.110 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $76,127.35 | 0.110 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $76,951.55 | 0.110 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $75,274.38 | 0.110 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $77,326.11 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $72,330.69 | 0.100 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $69,841.42 | 0.100 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $71,966.44 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $71,760.28 | 0.100 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $70,875.16 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $68,755.13 | 0.100 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $69,046.47 | 0.100 % |
| LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $67,509.78 | 0.100 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $70,627.74 | 0.100 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $68,980.99 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $67,532.06 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $69,730.98 | 0.100 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $69,589.83 | 0.100 % |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | $67,179.70 | 0.100 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $72,013.95 | 0.100 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $71,415.89 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $67,132.28 | 0.100 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $70,309.83 | 0.100 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $73,177.54 | 0.100 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $70,740.11 | 0.100 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $72,803.67 | 0.100 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $71,283.13 | 0.100 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $73,005.65 | 0.100 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $70,334.34 | 0.100 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $72,913.77 | 0.100 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $69,253.86 | 0.100 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $69,149.89 | 0.100 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $71,829.87 | 0.100 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $69,437.29 | 0.100 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $71,074.22 | 0.100 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $71,469.60 | 0.100 % |
| INTERNATIONAL 4.125% 04/15/26 | 460599AF0 | $70,430.07 | 0.100 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $71,358.02 | 0.100 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $74,119.44 | 0.100 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $70,402.70 | 0.100 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $69,381.56 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $73,338.45 | 0.100 % |
| EQM MIDSTREAM PA 4.5% 01/15/29 | 26885BAK6 | $72,846.11 | 0.100 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $68,888.11 | 0.100 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $69,691.40 | 0.100 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $70,130.15 | 0.100 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $71,125.62 | 0.100 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $69,378.61 | 0.100 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $72,531.34 | 0.100 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $70,387.19 | 0.100 % |
| BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $67,412.61 | 0.100 % |
| ALBERTSONS COS/S 7.5% 03/15/26 | 013092AA9 | $72,442.37 | 0.100 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $71,599.08 | 0.100 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $73,084.42 | 0.100 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $70,998.43 | 0.100 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $70,418.53 | 0.100 % |
| INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | $72,898.21 | 0.100 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $74,128.47 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $69,546.30 | 0.100 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $73,868.52 | 0.100 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $73,392.59 | 0.100 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $67,712.03 | 0.100 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $71,348.80 | 0.100 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $68,859.85 | 0.100 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $67,790.43 | 0.100 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $68,702.57 | 0.100 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $68,610.48 | 0.100 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $72,422.45 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $65,047.09 | 0.090 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $63,248.71 | 0.090 % |
| RITCHIE BROS HL 6.75% 03/15/28 | 76774LAB3 | $63,413.04 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $65,082.26 | 0.090 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $60,231.44 | 0.090 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $63,080.68 | 0.090 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $60,775.15 | 0.090 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $60,826.93 | 0.090 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $65,772.78 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $66,945.17 | 0.090 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $65,219.61 | 0.090 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $66,835.08 | 0.090 % |
| EQM MIDSTREAM PA 7.5% 06/01/27 | 26885BAM2 | $62,415.82 | 0.090 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $61,553.61 | 0.090 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $60,274.88 | 0.090 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $62,854.37 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $62,347.50 | 0.090 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $62,857.24 | 0.090 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $61,889.12 | 0.090 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $66,892.58 | 0.090 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $66,692.76 | 0.090 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $60,632.77 | 0.090 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $65,905.52 | 0.090 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $66,969.73 | 0.090 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $66,707.03 | 0.090 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $61,792.34 | 0.090 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $61,053.12 | 0.090 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $64,778.08 | 0.090 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $65,435.53 | 0.090 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $62,041.01 | 0.090 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $60,870.24 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $65,253.21 | 0.090 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $62,958.54 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $63,725.24 | 0.090 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $60,101.38 | 0.090 % |
| TEGNA INC 4.75% 03/15/26 | 87901JAF2 | $60,799.49 | 0.090 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $65,677.58 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $61,511.39 | 0.090 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $62,500.74 | 0.090 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $62,070.18 | 0.090 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $60,091.13 | 0.090 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $63,392.55 | 0.090 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $60,813.49 | 0.090 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $63,573.64 | 0.090 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $65,228.26 | 0.090 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $65,462.15 | 0.090 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $65,145.37 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $61,504.92 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $62,491.56 | 0.090 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $66,925.33 | 0.090 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $62,686.17 | 0.090 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $61,286.79 | 0.090 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $63,903.82 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $61,511.07 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $63,744.11 | 0.090 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $62,718.99 | 0.090 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $64,013.69 | 0.090 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $63,462.96 | 0.090 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $61,063.57 | 0.090 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $63,157.86 | 0.090 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $65,155.33 | 0.090 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $66,987.57 | 0.090 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $61,996.44 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $64,606.69 | 0.090 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $61,265.51 | 0.090 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $63,470.98 | 0.090 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $57,009.99 | 0.080 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $59,695.47 | 0.080 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $57,722.09 | 0.080 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $55,910.98 | 0.080 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $57,289.43 | 0.080 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $53,500.25 | 0.080 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $55,146.81 | 0.080 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $55,110.87 | 0.080 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $55,306.69 | 0.080 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $57,773.29 | 0.080 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $56,356.40 | 0.080 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $53,911.53 | 0.080 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $59,058.43 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $53,042.65 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $58,632.98 | 0.080 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $58,045.28 | 0.080 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $57,501.21 | 0.080 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $54,075.98 | 0.080 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $59,475.92 | 0.080 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $57,470.96 | 0.080 % |
| COGENT COMM GROU 3.5% 05/01/26 | 19240CAC7 | $54,390.28 | 0.080 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $53,941.12 | 0.080 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $55,062.63 | 0.080 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $58,754.67 | 0.080 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $56,182.86 | 0.080 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $58,869.56 | 0.080 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $54,935.37 | 0.080 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $54,200.24 | 0.080 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $54,570.56 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $54,362.43 | 0.080 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $54,378.92 | 0.080 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $54,172.50 | 0.080 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $53,438.49 | 0.080 % |
| EQM MIDSTREAM PA 7.5% 06/01/30 | 26885BAN0 | $54,700.48 | 0.080 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $57,557.63 | 0.080 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $57,824.87 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $55,739.44 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $59,795.57 | 0.080 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $56,168.63 | 0.080 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $59,392.91 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $54,039.71 | 0.080 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $53,977.45 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $58,096.52 | 0.080 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $56,069.12 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $54,651.97 | 0.080 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $54,747.62 | 0.080 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $55,371.71 | 0.080 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $57,337.17 | 0.080 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $56,429.90 | 0.080 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $56,369.90 | 0.080 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $53,644.27 | 0.080 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $59,321.71 | 0.080 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $58,244.74 | 0.080 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $58,358.24 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $56,084.67 | 0.080 % |
| EQM MIDSTREAM 6.375% 04/01/29 | 26885BAP5 | $56,420.32 | 0.080 % |
| INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | $58,101.50 | 0.080 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $53,393.59 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $53,975.44 | 0.080 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $53,986.42 | 0.080 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $53,967.99 | 0.080 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $53,271.06 | 0.080 % |
| OLIN CORP 5.125% 09/15/27 | 680665AJ5 | $55,760.70 | 0.080 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $54,544.80 | 0.080 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $54,294.76 | 0.080 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $59,511.62 | 0.080 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $59,324.22 | 0.080 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $53,421.04 | 0.080 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $54,536.06 | 0.080 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $53,074.70 | 0.080 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $56,020.90 | 0.080 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $53,476.17 | 0.080 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $53,265.77 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $59,704.32 | 0.080 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $55,678.55 | 0.080 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $58,308.00 | 0.080 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $54,194.54 | 0.080 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $59,930.94 | 0.080 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $58,398.04 | 0.080 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $57,585.68 | 0.080 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $53,197.35 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $57,074.93 | 0.080 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $58,889.00 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $56,832.08 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $56,154.50 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $59,239.82 | 0.080 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $53,778.11 | 0.080 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $55,409.04 | 0.080 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $56,065.37 | 0.080 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $59,470.39 | 0.080 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $54,132.33 | 0.080 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $58,773.29 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $55,847.48 | 0.080 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $46,423.29 | 0.070 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $47,040.86 | 0.070 % |
| BLACKSTONE MORT 7.75% 12/01/29 | 09257WAF7 | $52,844.04 | 0.070 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $47,349.58 | 0.070 % |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $50,682.48 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $50,372.33 | 0.070 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $50,924.49 | 0.070 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $51,021.23 | 0.070 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $51,209.63 | 0.070 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $47,617.37 | 0.070 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $48,809.28 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $50,860.90 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $47,107.96 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $49,442.67 | 0.070 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $52,773.97 | 0.070 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $52,191.75 | 0.070 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $50,968.64 | 0.070 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $50,361.60 | 0.070 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $52,620.26 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $51,813.66 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $49,967.02 | 0.070 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $49,874.70 | 0.070 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $46,494.32 | 0.070 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $47,181.95 | 0.070 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $47,699.48 | 0.070 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $49,723.49 | 0.070 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $50,446.30 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $51,471.60 | 0.070 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $52,531.03 | 0.070 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $51,680.96 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $49,212.39 | 0.070 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $49,361.18 | 0.070 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $48,374.10 | 0.070 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $46,928.00 | 0.070 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $47,128.36 | 0.070 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $51,515.22 | 0.070 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $50,694.48 | 0.070 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $52,325.78 | 0.070 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $48,580.44 | 0.070 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $48,538.54 | 0.070 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $51,621.45 | 0.070 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $52,072.57 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $46,112.56 | 0.070 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $49,518.31 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $50,740.59 | 0.070 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $49,595.70 | 0.070 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $49,143.90 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $50,402.82 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $51,058.91 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $47,102.85 | 0.070 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $49,000.60 | 0.070 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $48,470.26 | 0.070 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $46,550.64 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $47,671.58 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $51,548.57 | 0.070 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $51,430.37 | 0.070 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $49,956.88 | 0.070 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $46,016.96 | 0.070 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $52,891.75 | 0.070 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $52,769.15 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $51,546.62 | 0.070 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $47,891.99 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $51,671.43 | 0.070 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $49,687.36 | 0.070 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $52,399.18 | 0.070 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $47,718.55 | 0.070 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $47,573.10 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $51,366.23 | 0.070 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $51,536.92 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $52,809.70 | 0.070 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $49,629.54 | 0.070 % |
| CARGO AIRCRAFT 4.75% 02/01/28 | 14180LAA4 | $50,097.92 | 0.070 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $49,585.24 | 0.070 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $48,977.03 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $51,429.15 | 0.070 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $51,507.11 | 0.070 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $51,874.08 | 0.070 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $47,391.80 | 0.070 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $51,097.17 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $52,883.85 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $50,225.00 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $52,263.13 | 0.070 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $52,710.99 | 0.070 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $46,435.66 | 0.070 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $52,952.25 | 0.070 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $50,826.13 | 0.070 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $49,927.40 | 0.070 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $51,169.88 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $47,467.04 | 0.070 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $50,967.20 | 0.070 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $50,278.54 | 0.070 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $46,018.18 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $52,027.21 | 0.070 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $49,672.17 | 0.070 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $45,935.33 | 0.070 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $52,584.47 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $52,587.25 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $51,354.58 | 0.070 % |
| COTY INC 5% 04/15/26 | 222070AE4 | $46,744.37 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $47,300.83 | 0.070 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $50,568.82 | 0.070 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $51,284.03 | 0.070 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $51,267.80 | 0.070 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $50,595.30 | 0.070 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $48,849.67 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $48,187.82 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $52,060.40 | 0.070 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $49,671.83 | 0.070 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $47,645.84 | 0.070 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $49,576.58 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $46,791.73 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $48,178.24 | 0.070 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $46,762.54 | 0.070 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $52,072.81 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $50,784.35 | 0.070 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $48,417.48 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $47,928.23 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $50,882.65 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $49,271.73 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/26 | 225310AM3 | $46,387.28 | 0.070 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $43,369.83 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $43,064.38 | 0.060 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $39,076.96 | 0.060 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $42,240.51 | 0.060 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $45,291.20 | 0.060 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $40,587.62 | 0.060 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $40,344.75 | 0.060 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $43,977.04 | 0.060 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $41,389.28 | 0.060 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $41,893.89 | 0.060 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $45,717.17 | 0.060 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $42,434.94 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $39,700.88 | 0.060 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $42,980.31 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $40,692.71 | 0.060 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $40,399.47 | 0.060 % |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $41,864.14 | 0.060 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $45,622.64 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $44,760.15 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $44,395.39 | 0.060 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $45,409.83 | 0.060 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $41,248.16 | 0.060 % |
| AMSTED INDUSTR 5.625% 07/01/27 | 032177AH0 | $45,397.55 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $45,423.12 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $38,871.06 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $40,357.80 | 0.060 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $45,702.59 | 0.060 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $39,532.29 | 0.060 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $42,450.32 | 0.060 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $43,084.38 | 0.060 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $40,593.36 | 0.060 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $45,340.38 | 0.060 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $44,833.20 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $44,554.51 | 0.060 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $45,548.57 | 0.060 % |
| NATIONSTAR MTG HLD 5% 02/01/26 | 43734LAA4 | $44,886.01 | 0.060 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $43,645.36 | 0.060 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $41,474.08 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $40,638.82 | 0.060 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $43,062.14 | 0.060 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $43,376.10 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $39,387.09 | 0.060 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $39,214.90 | 0.060 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $40,084.12 | 0.060 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $39,372.91 | 0.060 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $40,605.10 | 0.060 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $39,015.19 | 0.060 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $41,171.33 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $42,510.70 | 0.060 % |
| FORESTAR GROUP 3.85% 05/15/26 | 346232AF8 | $44,681.12 | 0.060 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $43,839.73 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $44,469.71 | 0.060 % |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $40,622.78 | 0.060 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $39,044.54 | 0.060 % |
| CHORD ENERGY C 6.375% 06/01/26 | 674215AL2 | $45,708.83 | 0.060 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $42,295.80 | 0.060 % |
| COTY/HFC PRESTI 4.75% 01/15/29 | 222070AG9 | $38,872.33 | 0.060 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $39,532.66 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $38,994.98 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $41,162.12 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $39,707.59 | 0.060 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $43,127.50 | 0.060 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $39,646.92 | 0.060 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $43,217.90 | 0.060 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $45,273.05 | 0.060 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $42,207.19 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $45,497.45 | 0.060 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $42,955.82 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $44,521.50 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $40,007.39 | 0.060 % |
| KOHL'S CORPORA 4.625% 05/01/31 | 500255AX2 | $43,870.83 | 0.060 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $44,235.30 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $41,852.43 | 0.060 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $43,285.68 | 0.060 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $40,870.61 | 0.060 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $43,210.86 | 0.060 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $43,198.13 | 0.060 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $39,339.18 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $44,333.28 | 0.060 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $44,055.29 | 0.060 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $42,652.73 | 0.060 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $44,310.57 | 0.060 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $40,095.62 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $42,804.21 | 0.060 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $44,013.01 | 0.060 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $43,974.44 | 0.060 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $44,977.90 | 0.060 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $40,861.56 | 0.060 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $39,090.62 | 0.060 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $43,055.65 | 0.060 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $42,698.91 | 0.060 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $43,363.83 | 0.060 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $41,223.93 | 0.060 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $41,949.46 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $45,564.98 | 0.060 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $42,781.33 | 0.060 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $39,532.33 | 0.060 % |
| CORONADO FINANC 9.25% 10/01/29 | 21979LAB2 | $42,039.89 | 0.060 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $39,297.14 | 0.060 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $43,243.61 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $39,547.80 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $45,736.92 | 0.060 % |
| GFL ENVIRONMEN 5.125% 12/15/26 | 36168QAF1 | $45,402.15 | 0.060 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $45,910.17 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $41,359.81 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $38,934.15 | 0.060 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $42,656.33 | 0.060 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $45,002.19 | 0.060 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $44,284.73 | 0.060 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $45,783.18 | 0.060 % |
| ALCOA NEDERLAN 6.125% 05/15/28 | 013822AC5 | $45,871.08 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $42,536.80 | 0.060 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $42,460.84 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $45,351.10 | 0.060 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $39,844.18 | 0.060 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $39,826.20 | 0.060 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $42,446.28 | 0.060 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $35,518.50 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $33,403.61 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $36,230.76 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $32,793.68 | 0.050 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $36,492.96 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $37,763.14 | 0.050 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $32,337.40 | 0.050 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $37,293.36 | 0.050 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $34,882.06 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $38,780.29 | 0.050 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $33,413.56 | 0.050 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $34,126.63 | 0.050 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $32,197.39 | 0.050 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $36,418.06 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $36,308.85 | 0.050 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $34,291.06 | 0.050 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $33,226.63 | 0.050 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $32,209.57 | 0.050 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $34,721.63 | 0.050 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $35,756.35 | 0.050 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $38,782.03 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $32,940.95 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $32,063.72 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $32,582.01 | 0.050 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $36,511.06 | 0.050 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $32,215.91 | 0.050 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $35,684.35 | 0.050 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $35,269.09 | 0.050 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $35,991.60 | 0.050 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $35,729.94 | 0.050 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $36,679.63 | 0.050 % |
| BLACKSTONE MORT 3.75% 01/15/27 | 09257WAD2 | $33,842.24 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $36,973.43 | 0.050 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $37,360.71 | 0.050 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $37,069.07 | 0.050 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $36,158.43 | 0.050 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $36,945.10 | 0.050 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $36,305.09 | 0.050 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $35,189.04 | 0.050 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $35,134.50 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $33,272.58 | 0.050 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $32,973.70 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $36,777.29 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $35,566.14 | 0.050 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $31,982.15 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $37,173.16 | 0.050 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $35,050.30 | 0.050 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $31,983.56 | 0.050 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $35,604.53 | 0.050 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $38,493.21 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $36,308.44 | 0.050 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $35,663.39 | 0.050 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $34,683.39 | 0.050 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $35,912.10 | 0.050 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $33,942.94 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $37,302.30 | 0.050 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $37,305.26 | 0.050 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $37,583.21 | 0.050 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $35,234.37 | 0.050 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $37,503.71 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $35,454.95 | 0.050 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $32,332.60 | 0.050 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $34,840.75 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $33,342.98 | 0.050 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $37,708.64 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $33,213.06 | 0.050 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $32,223.22 | 0.050 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $32,696.23 | 0.050 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $38,691.74 | 0.050 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $37,198.17 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $33,750.54 | 0.050 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $34,077.12 | 0.050 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $37,012.94 | 0.050 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $35,625.70 | 0.050 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $38,633.46 | 0.050 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $26,720.89 | 0.040 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $29,638.85 | 0.040 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $24,897.50 | 0.040 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $31,421.21 | 0.040 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $27,876.24 | 0.040 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $24,779.47 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $25,414.72 | 0.040 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $27,786.97 | 0.040 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $30,882.46 | 0.040 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $27,885.37 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $30,807.93 | 0.040 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $25,169.91 | 0.040 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $29,380.46 | 0.040 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $27,762.66 | 0.040 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $31,617.70 | 0.040 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $29,453.16 | 0.040 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $30,948.78 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $31,652.74 | 0.040 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $31,333.83 | 0.040 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $25,641.61 | 0.040 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $29,011.66 | 0.040 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $31,379.62 | 0.040 % |
| SEAGATE HDD CA 4.125% 01/15/31 | 81180WBD2 | $29,147.78 | 0.040 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $30,061.54 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $29,999.50 | 0.040 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $29,877.42 | 0.040 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $24,792.17 | 0.040 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $24,980.99 | 0.040 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $27,290.33 | 0.040 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $25,284.78 | 0.040 % |
| BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $30,059.49 | 0.040 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $29,744.29 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $30,300.91 | 0.040 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $30,020.48 | 0.040 % |
| ADVANCE AUTO PAR 5.9% 03/09/26 | 00751YAH9 | $25,869.33 | 0.040 % |
| WINNEBAGO INDUS 6.25% 07/15/28 | 974637AC4 | $30,175.91 | 0.040 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $26,481.27 | 0.040 % |
| FOOT LOCKER INC 4% 10/01/29 | 344849AA2 | $30,540.70 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $30,536.43 | 0.040 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $29,331.72 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $29,140.15 | 0.040 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $29,672.43 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $29,806.17 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $26,540.12 | 0.040 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $23,120.96 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $24,348.35 | 0.030 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $23,999.49 | 0.030 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $22,475.32 | 0.030 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $19,113.38 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $19,545.57 | 0.030 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $18,476.75 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $18,766.68 | 0.030 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $19,667.01 | 0.030 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $18,726.28 | 0.030 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $15,235.15 | 0.020 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $14,470.54 | 0.020 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $17,543.31 | 0.020 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $17,382.23 | 0.020 % |
| TERRAFORM GLOB 6.125% 03/01/26 | 88104UAC7 | $15,461.42 | 0.020 % |
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) |
|---|---|---|---|
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.20568 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21329 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20074 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21498 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20869 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21613 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21901 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21130 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21837 |
| 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 | 6.16% | 8.55% | - | 6.28% |
| Market Price | 6.38% | 8.49% | - | 4.90% |
| Index | 6.23% | 8.82% | - | 6.49% |
| As of Feb 20, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.02% | 0.29% | 1.52% | 1.52% |
| Market Price | 0.00% | 0.31% | 1.82% | 1.82% |
| Index | -0.01% | 0.28% | 1.58% | 1.58% |
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 | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 214 | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 38 | -- | -- | -- | -- |
© 2025 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 ©2024 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): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
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.
