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 | $64,214,768 |
| Shares Outstanding | 1,600,000 |
| Median Spread | 0.59% |
| Premium Discount Ratio | 0.13% |
| Closing Price as of 12/20/2024 | $40.11 |
| Corporate | 99.7% |
| Cash and Equivalents | 0.4% |
ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 1.99 % |
| Venture Global LNG Inc. | 1.72 % |
| TransDigm Inc. | 1.62 % |
| Royal Caribbean Group | 1.41 % |
| OneMain Financial Corporation | 1.31 % |
| Sirius Xm Radio Inc | 1.18 % |
| Tenet Healthcare Corporation | 1.18 % |
| Vistra Operations Co LLC | 1.08 % |
| Iron Mountain Inc. | 1.06 % |
| Carnival Corporation | 1.03 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $392,118.43 | 0.610 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $337,616.74 | 0.530 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $331,487.82 | 0.520 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $260,747.75 | 0.410 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $266,074.11 | 0.410 % |
| CASH | CASH | $255,625.87 | 0.400 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $253,864.81 | 0.400 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $244,332.09 | 0.380 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $246,497.57 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $244,239.75 | 0.380 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $221,104.60 | 0.340 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $215,004.37 | 0.330 % |
| CARNIVAL HLDG 10.375% 05/01/28 | 14366RAA7 | $210,641.49 | 0.330 % |
| WESTERN DIGITAL 4.75% 02/15/26 | 958102AM7 | $211,214.47 | 0.330 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $211,874.49 | 0.330 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $209,606.58 | 0.330 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $209,580.17 | 0.330 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $198,468.50 | 0.310 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $199,546.65 | 0.310 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $196,093.81 | 0.310 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $195,043.69 | 0.300 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $190,961.88 | 0.300 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $188,533.44 | 0.290 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $189,236.06 | 0.290 % |
| BLOCK INC 6.5% 05/15/32 | 852234AR4 | $188,233.62 | 0.290 % |
| UNITED AIRLINE 4.375% 04/15/26 | 90932LAG2 | $178,354.16 | 0.280 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $180,591.62 | 0.280 % |
| UNITED AIRLINE 4.625% 04/15/29 | 90932LAH0 | $178,378.35 | 0.280 % |
| SIRIUS XM RADIO IN 4% 07/15/28 | 82967NBJ6 | $182,410.42 | 0.280 % |
| ROYAL CARIBBEAN CR 6% 02/01/33 | 780153BV3 | $179,242.70 | 0.280 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $175,343.34 | 0.270 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $176,508.43 | 0.270 % |
| CONNECT FINCO SARL 9% 09/15/29 | 20752TAB0 | $168,418.71 | 0.260 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $163,070.09 | 0.250 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $159,025.33 | 0.250 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $152,819.07 | 0.240 % |
| INTESA SANPAOLO 5.71% 01/15/26 | 46115HAW7 | $154,032.04 | 0.240 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $151,193.59 | 0.240 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $155,244.70 | 0.240 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $152,822.14 | 0.240 % |
| AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $151,296.11 | 0.240 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $150,116.34 | 0.230 % |
| ONEMAIN FINANC 7.125% 03/15/26 | 85172FAN9 | $150,710.83 | 0.230 % |
| SIRIUS XM RADIO IN 5% 08/01/27 | 82967NBA5 | $148,482.34 | 0.230 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $146,422.08 | 0.230 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $140,601.11 | 0.220 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $140,943.14 | 0.220 % |
| UNICREDIT SPA V/R 06/30/35 | 904678AS8 | $138,874.43 | 0.220 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $143,300.18 | 0.220 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $139,298.27 | 0.220 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $138,074.21 | 0.220 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $143,864.14 | 0.220 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $141,454.99 | 0.220 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $139,108.82 | 0.220 % |
| CARNIVAL CORP 7.625% 03/01/26 | 143658BL5 | $139,503.58 | 0.220 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $139,323.95 | 0.220 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $140,125.01 | 0.220 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $131,802.69 | 0.210 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $132,381.75 | 0.210 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $135,656.73 | 0.210 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $133,552.46 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $134,753.24 | 0.210 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $133,068.51 | 0.210 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $133,154.67 | 0.210 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $134,837.64 | 0.210 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $128,258.88 | 0.200 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $126,985.92 | 0.200 % |
| PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $126,799.97 | 0.200 % |
| ROYAL CARIBBEA 5.625% 09/30/31 | 780153BW1 | $129,799.15 | 0.200 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $126,800.98 | 0.200 % |
| WALGREENS BOOTS 3.45% 06/01/26 | 931427AQ1 | $126,972.05 | 0.200 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $126,193.26 | 0.200 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $126,902.81 | 0.200 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $129,988.09 | 0.200 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $124,343.65 | 0.190 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $119,651.56 | 0.190 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $119,247.04 | 0.190 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $121,982.30 | 0.190 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $122,239.80 | 0.190 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $123,327.23 | 0.190 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $123,226.45 | 0.190 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $120,180.34 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $120,294.64 | 0.190 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $124,926.21 | 0.190 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $121,749.22 | 0.190 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $122,035.18 | 0.190 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $121,213.12 | 0.190 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $120,556.41 | 0.190 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $121,077.60 | 0.190 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $123,661.07 | 0.190 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $119,721.98 | 0.190 % |
| GRAY TELEVISION 10.5% 07/15/29 | 389375AM8 | $118,975.36 | 0.190 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $124,678.42 | 0.190 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $118,032.36 | 0.180 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $116,140.88 | 0.180 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $118,461.17 | 0.180 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $112,955.01 | 0.180 % |
| UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | $116,635.10 | 0.180 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $116,319.84 | 0.180 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $116,063.62 | 0.180 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $114,692.26 | 0.180 % |
| VISTRA CORP 5% 07/31/27 | 92840VAF9 | $114,822.10 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $113,865.97 | 0.180 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $118,153.38 | 0.180 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $117,118.69 | 0.180 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $116,336.66 | 0.180 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $113,119.54 | 0.180 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $116,372.31 | 0.180 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $118,561.99 | 0.180 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $107,632.15 | 0.170 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $106,788.26 | 0.170 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $107,686.02 | 0.170 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $111,539.27 | 0.170 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $106,683.52 | 0.170 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $108,919.67 | 0.170 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $112,254.63 | 0.170 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $112,086.88 | 0.170 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $110,673.70 | 0.170 % |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $109,870.46 | 0.170 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $102,861.67 | 0.160 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $101,823.35 | 0.160 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $101,146.53 | 0.160 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $104,860.76 | 0.160 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $103,437.44 | 0.160 % |
| NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | $104,508.10 | 0.160 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $102,628.89 | 0.160 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $101,993.84 | 0.160 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $104,754.34 | 0.160 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $104,196.30 | 0.160 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $100,271.07 | 0.160 % |
| CARNIVAL CORP 10.5% 06/01/30 | 143658BS0 | $102,225.83 | 0.160 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $99,741.07 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $101,961.67 | 0.160 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $99,928.55 | 0.160 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $102,225.48 | 0.160 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $102,005.90 | 0.160 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $103,069.39 | 0.160 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $99,824.51 | 0.160 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $101,873.75 | 0.160 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $100,397.84 | 0.160 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $100,387.86 | 0.160 % |
| PETSMART INC/PE 4.75% 02/15/28 | 71677KAA6 | $100,944.59 | 0.160 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $99,080.01 | 0.150 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $93,506.89 | 0.150 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $94,812.43 | 0.150 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $94,721.12 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $98,428.79 | 0.150 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $93,921.90 | 0.150 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $95,340.69 | 0.150 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $95,933.48 | 0.150 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $95,589.32 | 0.150 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $93,768.70 | 0.150 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $94,251.40 | 0.150 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $97,305.14 | 0.150 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $93,255.87 | 0.150 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $93,838.20 | 0.150 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $95,253.36 | 0.150 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $94,467.68 | 0.150 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $98,115.84 | 0.150 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $92,655.90 | 0.140 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $87,953.71 | 0.140 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $89,672.75 | 0.140 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $89,123.42 | 0.140 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $91,114.93 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $89,046.87 | 0.140 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $92,065.78 | 0.140 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $92,249.55 | 0.140 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $89,819.61 | 0.140 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $87,958.07 | 0.140 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $90,670.02 | 0.140 % |
| UNICREDIT SPA V/R 06/19/32 | 904678AF6 | $90,045.55 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $91,970.91 | 0.140 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $92,729.82 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $91,845.79 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $89,973.43 | 0.140 % |
| EQM MIDSTREAM P 4.75% 01/15/31 | 26885BAL4 | $91,313.13 | 0.140 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $93,057.24 | 0.140 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $92,878.43 | 0.140 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $91,400.96 | 0.140 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $87,686.70 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $88,575.36 | 0.140 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $87,963.63 | 0.140 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $91,649.16 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $86,817.83 | 0.140 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $89,295.68 | 0.140 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $88,584.62 | 0.140 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $88,115.14 | 0.140 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $87,584.90 | 0.140 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $92,926.60 | 0.140 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $89,263.65 | 0.140 % |
| SABLE INTL FIN 7.125% 10/15/32 | 785712AK6 | $89,491.73 | 0.140 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $87,553.21 | 0.140 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $93,082.00 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $91,307.53 | 0.140 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $90,153.98 | 0.140 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $91,806.40 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $90,275.82 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $91,729.30 | 0.140 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $88,708.12 | 0.140 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $91,444.55 | 0.140 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $88,278.41 | 0.140 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $88,712.93 | 0.140 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $91,433.44 | 0.140 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $91,632.70 | 0.140 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $88,889.34 | 0.140 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $90,459.90 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $82,419.88 | 0.130 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $86,059.03 | 0.130 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $80,918.34 | 0.130 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $85,997.79 | 0.130 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $82,502.10 | 0.130 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $80,582.85 | 0.130 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $86,357.89 | 0.130 % |
| EQM MIDSTREAM PA 6.5% 07/01/27 | 26885BAH3 | $83,979.99 | 0.130 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $80,282.62 | 0.130 % |
| LIFE TIME INC 5.75% 01/15/26 | 53190FAA3 | $81,991.42 | 0.130 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $84,813.89 | 0.130 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $80,791.99 | 0.130 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $81,923.52 | 0.130 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $86,303.26 | 0.130 % |
| HESS MIDSTREAM 5.625% 02/15/26 | 428102AC1 | $86,430.09 | 0.130 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $86,357.71 | 0.130 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $80,310.01 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $81,704.10 | 0.130 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $86,459.64 | 0.130 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $86,311.12 | 0.130 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $82,836.37 | 0.130 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $83,833.99 | 0.130 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $82,133.38 | 0.130 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $81,184.46 | 0.130 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $81,610.73 | 0.130 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $81,776.07 | 0.130 % |
| CLARIOS GLOBAL 6.25% 05/15/26 | 69867DAA6 | $80,615.36 | 0.130 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $83,032.08 | 0.130 % |
| NEWS CORP 3.875% 05/15/29 | 65249BAA7 | $83,593.98 | 0.130 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $85,873.73 | 0.130 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $82,736.12 | 0.130 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $83,469.21 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $84,343.74 | 0.130 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $80,710.05 | 0.130 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $76,215.06 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $74,839.47 | 0.120 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $79,079.46 | 0.120 % |
| EQM MIDSTREAM PA 5.5% 07/15/28 | 26885BAC4 | $76,867.83 | 0.120 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $73,979.13 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $77,460.32 | 0.120 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $76,115.46 | 0.120 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $77,122.99 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $79,261.50 | 0.120 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $79,665.47 | 0.120 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $74,692.49 | 0.120 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $77,013.17 | 0.120 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $77,688.37 | 0.120 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $78,744.97 | 0.120 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $76,646.88 | 0.120 % |
| TEMPUR SEALY INTL 4% 04/15/29 | 88023UAH4 | $74,539.89 | 0.120 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $74,562.69 | 0.120 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $77,513.28 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $75,846.65 | 0.120 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $77,738.70 | 0.120 % |
| SIX FLAGS ENTE 6.625% 05/01/32 | 83002YAA7 | $77,104.83 | 0.120 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $74,419.45 | 0.120 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $77,287.03 | 0.120 % |
| ALCOA NEDERLAND 5.5% 12/15/27 | 013822AE1 | $74,996.44 | 0.120 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $77,862.50 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $78,045.75 | 0.120 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $76,372.41 | 0.120 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $76,183.63 | 0.120 % |
| STANDARD INDUSTRIE 5% 02/15/27 | 853496AC1 | $74,725.51 | 0.120 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $78,922.28 | 0.120 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $73,982.21 | 0.120 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $79,156.13 | 0.120 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $79,467.75 | 0.120 % |
| CROWN AMER/CAP 4.75% 02/01/26 | 228187AB6 | $75,438.10 | 0.120 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $78,884.29 | 0.120 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $76,167.32 | 0.120 % |
| COTY/HFC PREST 6.625% 07/15/30 | 22207AAA0 | $78,379.22 | 0.120 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $79,570.28 | 0.120 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $78,991.37 | 0.120 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $77,963.38 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $77,722.22 | 0.120 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $76,392.43 | 0.120 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $80,001.23 | 0.120 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $79,983.00 | 0.120 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $79,816.32 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $78,145.11 | 0.120 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $75,801.49 | 0.120 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $77,147.89 | 0.120 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $70,208.78 | 0.110 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $70,619.08 | 0.110 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $73,355.07 | 0.110 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $72,608.62 | 0.110 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $69,118.74 | 0.110 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $68,027.39 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $72,994.27 | 0.110 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $70,633.92 | 0.110 % |
| CLARIOS GLOBAL 6.75% 05/15/28 | 18060TAC9 | $71,913.45 | 0.110 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $69,489.74 | 0.110 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $70,008.82 | 0.110 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $73,246.13 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $68,954.78 | 0.110 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $71,092.21 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $71,900.85 | 0.110 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $71,682.31 | 0.110 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $68,745.68 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $72,550.68 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $69,160.90 | 0.110 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $69,401.59 | 0.110 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $67,489.72 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $67,758.25 | 0.110 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $73,843.91 | 0.110 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $72,180.17 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $72,421.95 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $72,508.97 | 0.110 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $73,432.22 | 0.110 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $70,435.95 | 0.110 % |
| NEXTERA ENERGY 7.25% 01/15/29 | 65342QAM4 | $68,648.30 | 0.110 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $68,210.53 | 0.110 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $70,551.78 | 0.110 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $68,517.85 | 0.110 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $72,527.30 | 0.110 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $69,433.40 | 0.110 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $70,703.56 | 0.110 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $70,747.58 | 0.110 % |
| INTERNATIONAL 4.125% 04/15/26 | 460599AF0 | $69,419.17 | 0.110 % |
| EQM MIDSTREAM PA 4.5% 01/15/29 | 26885BAK6 | $73,067.57 | 0.110 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $68,631.25 | 0.110 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $73,355.92 | 0.110 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $72,436.23 | 0.110 % |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CJ4 | $67,526.93 | 0.110 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $72,322.04 | 0.110 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $71,830.52 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $71,555.49 | 0.110 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $69,869.85 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $72,457.17 | 0.110 % |
| HERTZ CORP/TH 12.625% 07/15/29 | 428040DC0 | $72,269.81 | 0.110 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $67,878.46 | 0.110 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $68,772.82 | 0.110 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $70,595.69 | 0.110 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $72,541.15 | 0.110 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $67,452.09 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $70,293.94 | 0.110 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $67,911.40 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $69,920.11 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $72,715.86 | 0.110 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $71,053.30 | 0.110 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $67,575.01 | 0.110 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $70,479.53 | 0.110 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $69,457.04 | 0.110 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $71,610.81 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $69,907.01 | 0.110 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $69,555.63 | 0.110 % |
| SUMMIT MATERIAL 7.25% 01/15/31 | 86614RAP2 | $71,237.31 | 0.110 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $73,170.12 | 0.110 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CF2 | $68,512.72 | 0.110 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $68,614.64 | 0.110 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $70,127.84 | 0.110 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $69,911.58 | 0.110 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $68,038.54 | 0.110 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $66,370.55 | 0.100 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $61,158.60 | 0.100 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $67,293.70 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $63,320.77 | 0.100 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $64,279.23 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $65,354.76 | 0.100 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $63,844.93 | 0.100 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $66,818.44 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $66,973.86 | 0.100 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $63,188.99 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $64,992.79 | 0.100 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $62,241.36 | 0.100 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $67,317.46 | 0.100 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $62,271.24 | 0.100 % |
| GFL ENVIRONMENTA 3.5% 09/01/28 | 36168QAM6 | $66,986.17 | 0.100 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $62,844.50 | 0.100 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $61,990.29 | 0.100 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $65,520.35 | 0.100 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $61,761.57 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $61,684.21 | 0.100 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $67,350.31 | 0.100 % |
| LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $61,943.02 | 0.100 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $63,569.62 | 0.100 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $64,694.50 | 0.100 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $63,592.90 | 0.100 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $61,345.26 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $65,754.44 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $65,676.47 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $64,458.03 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $62,980.73 | 0.100 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $62,937.30 | 0.100 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $61,557.53 | 0.100 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $62,303.09 | 0.100 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $61,399.30 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $65,585.18 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $62,665.76 | 0.100 % |
| TEMPUR SEALY I 3.875% 10/15/31 | 88023UAJ0 | $61,368.14 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $64,984.93 | 0.100 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $61,243.18 | 0.100 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $65,348.94 | 0.100 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $61,107.30 | 0.100 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $63,911.28 | 0.100 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $63,470.12 | 0.100 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $62,048.20 | 0.100 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $62,649.48 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $66,476.43 | 0.100 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $66,902.55 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $65,733.35 | 0.100 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $63,325.57 | 0.100 % |
| SUMMIT MATERIAL 5.25% 01/15/29 | 86614RAN7 | $61,717.80 | 0.100 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $65,795.58 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $64,592.92 | 0.100 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $64,171.48 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $61,478.90 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $66,523.10 | 0.100 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $64,435.93 | 0.100 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $67,306.31 | 0.100 % |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | $65,809.33 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $66,413.43 | 0.100 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $61,106.62 | 0.100 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $61,801.03 | 0.100 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $61,991.96 | 0.100 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $62,664.51 | 0.100 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $65,484.56 | 0.100 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $61,609.70 | 0.100 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $63,111.11 | 0.100 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $66,713.75 | 0.100 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $55,398.76 | 0.090 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $56,644.24 | 0.090 % |
| EQM MIDSTREAM 6.375% 04/01/29 | 26885BAP5 | $55,307.02 | 0.090 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $55,002.16 | 0.090 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $60,671.66 | 0.090 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $56,854.80 | 0.090 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $55,661.62 | 0.090 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $56,833.57 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $56,559.01 | 0.090 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $59,439.91 | 0.090 % |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | $56,492.40 | 0.090 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $54,732.62 | 0.090 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $59,724.56 | 0.090 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $54,872.15 | 0.090 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $56,684.65 | 0.090 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $58,289.19 | 0.090 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $54,594.49 | 0.090 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $55,044.58 | 0.090 % |
| BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $57,272.32 | 0.090 % |
| WALGREENS BOOT 8.125% 08/15/29 | 931427AW8 | $56,015.64 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $56,106.99 | 0.090 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $60,694.69 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $55,636.20 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $56,779.12 | 0.090 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $59,801.82 | 0.090 % |
| NEXTERA ENERGY 3.875% 10/15/26 | 65342QAL6 | $57,899.55 | 0.090 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $58,890.49 | 0.090 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $59,252.01 | 0.090 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $57,836.61 | 0.090 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $58,510.66 | 0.090 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $58,385.88 | 0.090 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $60,711.94 | 0.090 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $57,180.32 | 0.090 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $57,807.88 | 0.090 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $58,582.26 | 0.090 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $54,763.51 | 0.090 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $60,108.21 | 0.090 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $58,050.87 | 0.090 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $60,663.00 | 0.090 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $54,941.58 | 0.090 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $59,928.42 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $58,410.47 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $56,916.57 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $59,826.93 | 0.090 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $57,856.10 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $57,608.51 | 0.090 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $59,631.03 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $56,533.70 | 0.090 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $58,840.83 | 0.090 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $59,728.08 | 0.090 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $56,257.69 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $55,023.55 | 0.090 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $59,721.42 | 0.090 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $59,561.47 | 0.090 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $55,658.03 | 0.090 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $58,583.28 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $60,923.48 | 0.090 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $54,736.93 | 0.090 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $57,279.30 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $58,333.48 | 0.090 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $60,108.48 | 0.090 % |
| EQM MIDSTREAM 4.125% 12/01/26 | 26885BAB6 | $60,139.82 | 0.090 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $48,719.75 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $49,810.06 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $54,133.76 | 0.080 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $49,322.19 | 0.080 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $53,946.37 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $48,858.61 | 0.080 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $48,446.09 | 0.080 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $53,107.65 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $48,893.75 | 0.080 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $49,755.45 | 0.080 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $52,215.44 | 0.080 % |
| CARGO AIRCRAFT 4.75% 02/01/28 | 14180LAA4 | $50,566.70 | 0.080 % |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $51,556.48 | 0.080 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $52,777.09 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $49,461.47 | 0.080 % |
| NEXTERA ENERGY O 4.5% 09/15/27 | 65342QAB8 | $48,344.18 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $50,577.06 | 0.080 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $53,242.05 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $50,371.43 | 0.080 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $50,100.98 | 0.080 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $52,089.12 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $48,189.52 | 0.080 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $51,295.10 | 0.080 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $48,293.32 | 0.080 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $52,334.39 | 0.080 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $48,815.44 | 0.080 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $50,664.50 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $52,094.35 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $52,486.48 | 0.080 % |
| OPTICS BIDCO SPA 6% 09/30/34 | 683879AD2 | $54,240.36 | 0.080 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $51,833.70 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $51,734.35 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $48,632.89 | 0.080 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $52,701.30 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $48,255.35 | 0.080 % |
| RITCHIE BROS HL 6.75% 03/15/28 | 76774LAB3 | $52,173.75 | 0.080 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $51,349.90 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $49,140.17 | 0.080 % |
| EQM MIDSTREAM PA 6.5% 07/15/48 | 26885BAE0 | $49,524.88 | 0.080 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $52,632.47 | 0.080 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $50,252.50 | 0.080 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $51,033.93 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $48,938.68 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $48,563.87 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $51,441.58 | 0.080 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $49,947.45 | 0.080 % |
| OPTICS BIDCO S 6.375% 11/15/33 | 683879AB6 | $50,262.63 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $49,752.93 | 0.080 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $49,767.45 | 0.080 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $50,820.32 | 0.080 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $50,705.49 | 0.080 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $51,561.45 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $52,586.70 | 0.080 % |
| INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | $52,307.99 | 0.080 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $53,495.34 | 0.080 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $52,464.46 | 0.080 % |
| ALBERTSONS COS/S 7.5% 03/15/26 | 013092AA9 | $51,209.65 | 0.080 % |
| NEWS CORP 5.125% 02/15/32 | 65249BAB5 | $53,059.70 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $48,493.67 | 0.080 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $49,538.07 | 0.080 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $54,492.38 | 0.080 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $49,130.15 | 0.080 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $49,163.68 | 0.080 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $53,108.00 | 0.080 % |
| NCL CORPORATIO 8.375% 02/01/28 | 62886HBL4 | $53,647.22 | 0.080 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $53,407.53 | 0.080 % |
| INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | $54,358.22 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $50,955.25 | 0.080 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $53,992.27 | 0.080 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $51,911.41 | 0.080 % |
| WALGREENS BOOTS 3.2% 04/15/30 | 931427AS7 | $48,362.40 | 0.080 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $51,778.39 | 0.080 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $52,878.37 | 0.080 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $50,645.51 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $51,434.73 | 0.080 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $48,866.46 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $49,912.11 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $51,604.42 | 0.080 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $53,926.58 | 0.080 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $52,000.66 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $52,881.19 | 0.080 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $50,403.97 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $50,760.02 | 0.080 % |
| EQM MIDSTREAM PA 7.5% 06/01/30 | 26885BAN0 | $53,732.78 | 0.080 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $52,362.45 | 0.080 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $48,272.12 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $52,089.47 | 0.080 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $48,151.30 | 0.070 % |
| OLIN CORP 5.125% 09/15/27 | 680665AJ5 | $44,628.82 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $43,618.47 | 0.070 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $46,771.95 | 0.070 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $45,750.81 | 0.070 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $42,107.55 | 0.070 % |
| OPTICS BIDCO S 7.721% 06/04/38 | 683879AH3 | $47,521.26 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $48,052.20 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $46,284.18 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $45,340.02 | 0.070 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $46,349.25 | 0.070 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $46,301.63 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $43,750.26 | 0.070 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $45,824.00 | 0.070 % |
| ALCOA NEDERLAN 6.125% 05/15/28 | 013822AC5 | $45,296.64 | 0.070 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $48,103.44 | 0.070 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $46,030.42 | 0.070 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $44,494.39 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $42,721.63 | 0.070 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $42,391.36 | 0.070 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $45,299.89 | 0.070 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $45,513.19 | 0.070 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $47,346.57 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $45,683.14 | 0.070 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $42,708.00 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $46,173.16 | 0.070 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $43,515.38 | 0.070 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $43,631.26 | 0.070 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $42,552.80 | 0.070 % |
| WALGREENS BOOTS 4.8% 11/18/44 | 931427AC2 | $44,107.32 | 0.070 % |
| WALGREENS BOOTS 4.1% 04/15/50 | 931427AT5 | $45,654.25 | 0.070 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $45,148.37 | 0.070 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $45,732.07 | 0.070 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $47,506.80 | 0.070 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $47,487.20 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $42,470.29 | 0.070 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $43,099.91 | 0.070 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $47,328.63 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $45,900.09 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $43,691.94 | 0.070 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $42,665.68 | 0.070 % |
| TEGNA INC 4.75% 03/15/26 | 87901JAF2 | $45,204.51 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $46,588.30 | 0.070 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $45,331.49 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $43,403.34 | 0.070 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $43,985.10 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $44,429.62 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $46,939.50 | 0.070 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $46,201.51 | 0.070 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $46,769.97 | 0.070 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $43,466.21 | 0.070 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $44,430.12 | 0.070 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $44,202.77 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $44,226.13 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $43,506.00 | 0.070 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $46,124.16 | 0.070 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $47,233.27 | 0.070 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $42,130.45 | 0.070 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $45,885.26 | 0.070 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $42,957.28 | 0.070 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $43,083.14 | 0.070 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $42,808.57 | 0.070 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $45,879.55 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $42,270.57 | 0.070 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $47,533.08 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $45,261.04 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $43,443.13 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $43,821.19 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $41,860.65 | 0.070 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $42,754.96 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $46,491.75 | 0.070 % |
| AMSTED INDUSTR 5.625% 07/01/27 | 032177AH0 | $45,856.53 | 0.070 % |
| GFL ENVIRONMEN 5.125% 12/15/26 | 36168QAF1 | $44,848.56 | 0.070 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $45,793.98 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $44,095.59 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $43,406.88 | 0.070 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $43,023.67 | 0.070 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $43,128.81 | 0.070 % |
| COTY INC 5% 04/15/26 | 222070AE4 | $46,410.85 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $43,112.11 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $42,102.91 | 0.070 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $45,434.64 | 0.070 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $44,575.52 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $44,903.53 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $42,988.07 | 0.070 % |
| NATIONSTAR MTG HLD 5% 02/01/26 | 43734LAA4 | $45,407.14 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $47,452.98 | 0.070 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $43,951.98 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $42,560.21 | 0.070 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $42,225.95 | 0.070 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $42,783.96 | 0.070 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $43,068.49 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $43,365.39 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $42,306.68 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $45,452.92 | 0.070 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $41,928.90 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $45,340.24 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $44,262.57 | 0.070 % |
| KOHL'S CORPORA 4.625% 05/01/31 | 500255AX2 | $44,040.42 | 0.070 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $46,013.70 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $43,369.03 | 0.070 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $46,297.36 | 0.070 % |
| COGENT COMM GROU 3.5% 05/01/26 | 19240CAC7 | $43,858.67 | 0.070 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $41,997.26 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $44,407.17 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $42,739.32 | 0.070 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $48,103.47 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $44,220.74 | 0.070 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $36,826.13 | 0.060 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $40,901.04 | 0.060 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $35,634.30 | 0.060 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $38,317.07 | 0.060 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $35,833.28 | 0.060 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $37,347.94 | 0.060 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $41,633.00 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $40,146.34 | 0.060 % |
| EQM MIDSTREAM PA 7.5% 06/01/27 | 26885BAM2 | $41,058.71 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $36,933.19 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $40,592.68 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $39,701.29 | 0.060 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $37,077.36 | 0.060 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $40,479.69 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $38,054.46 | 0.060 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $36,087.85 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $38,620.30 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $39,245.71 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $38,964.61 | 0.060 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $36,688.55 | 0.060 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $39,631.62 | 0.060 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $41,096.16 | 0.060 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $38,531.47 | 0.060 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $39,140.38 | 0.060 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $40,680.75 | 0.060 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $40,567.14 | 0.060 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $39,811.63 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $37,203.69 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $38,430.95 | 0.060 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $39,698.21 | 0.060 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $40,549.11 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $37,027.01 | 0.060 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $35,923.08 | 0.060 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $39,762.13 | 0.060 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $40,292.47 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $40,269.43 | 0.060 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $39,737.55 | 0.060 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $40,081.73 | 0.060 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $37,600.10 | 0.060 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $39,809.64 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $36,068.09 | 0.060 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $40,110.98 | 0.060 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $37,787.66 | 0.060 % |
| WALGREENS BOOTS 4.5% 11/18/34 | 931427AB4 | $35,499.26 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $39,009.79 | 0.060 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $41,259.24 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $36,066.17 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $38,856.40 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $38,325.20 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $38,916.21 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $40,656.51 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $40,618.11 | 0.060 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $36,710.01 | 0.060 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $35,705.81 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $39,484.24 | 0.060 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $41,475.79 | 0.060 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $39,570.18 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $39,894.24 | 0.060 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $35,513.67 | 0.060 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $37,636.48 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $41,254.41 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $37,039.62 | 0.060 % |
| SUMMIT MATERIALS 6.5% 03/15/27 | 86614RAM9 | $35,713.14 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $37,917.80 | 0.060 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $40,087.68 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $38,968.63 | 0.060 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $36,003.42 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $36,384.31 | 0.060 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $36,718.81 | 0.060 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAA1 | $41,610.11 | 0.060 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $41,188.54 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $39,982.32 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $36,226.52 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $36,832.92 | 0.060 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $41,682.23 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $40,242.40 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $36,830.33 | 0.060 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $37,035.79 | 0.060 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $39,816.24 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $41,339.82 | 0.060 % |
| CORONADO FINANC 9.25% 10/01/29 | 21979LAB2 | $41,240.14 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $36,750.40 | 0.060 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $36,967.32 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $36,496.39 | 0.060 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $39,510.08 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $39,271.09 | 0.060 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $40,723.49 | 0.060 % |
| PERMIAN RESOUR 5.375% 01/15/26 | 15138AAA8 | $39,662.53 | 0.060 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $38,229.45 | 0.060 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $38,538.59 | 0.060 % |
| COTY/HFC PRESTI 4.75% 01/15/29 | 222070AG9 | $38,987.71 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $35,890.60 | 0.060 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $39,286.80 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $40,556.53 | 0.060 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $39,065.21 | 0.060 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $37,893.55 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $40,657.85 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $36,920.65 | 0.060 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $41,042.13 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $38,007.22 | 0.060 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $40,855.76 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $35,621.50 | 0.060 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $40,984.72 | 0.060 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $36,694.16 | 0.060 % |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $40,529.32 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $38,783.30 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $39,760.28 | 0.060 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $39,548.51 | 0.060 % |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $40,626.25 | 0.060 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $37,046.74 | 0.060 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $35,359.65 | 0.060 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $38,258.59 | 0.060 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $37,333.22 | 0.060 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $37,795.11 | 0.060 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $37,366.09 | 0.060 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $40,127.86 | 0.060 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $39,899.45 | 0.060 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $36,761.06 | 0.060 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $38,788.57 | 0.060 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $40,209.15 | 0.060 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $39,240.62 | 0.060 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $36,396.70 | 0.060 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $30,958.15 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $34,731.45 | 0.050 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $32,495.77 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $33,012.87 | 0.050 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $35,044.65 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $31,956.83 | 0.050 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $34,994.07 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $30,249.69 | 0.050 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $31,405.30 | 0.050 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $30,092.11 | 0.050 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $35,183.41 | 0.050 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $35,029.52 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $32,819.94 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $29,463.99 | 0.050 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $33,653.76 | 0.050 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $34,685.41 | 0.050 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $31,929.72 | 0.050 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $29,587.57 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $32,605.23 | 0.050 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $32,049.69 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $29,002.94 | 0.050 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $31,844.94 | 0.050 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $30,214.75 | 0.050 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $34,384.02 | 0.050 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $30,051.81 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $32,088.96 | 0.050 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $29,330.40 | 0.050 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $33,103.68 | 0.050 % |
| CREDIT ACCEPTA 6.625% 03/15/26 | 225310AM3 | $30,626.92 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $30,630.61 | 0.050 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $33,406.36 | 0.050 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $29,824.88 | 0.050 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $30,345.57 | 0.050 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $31,035.73 | 0.050 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $30,137.28 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $29,970.15 | 0.050 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $33,690.03 | 0.050 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $30,468.61 | 0.050 % |
| BLACKSTONE MORT 3.75% 01/15/27 | 09257WAD2 | $33,874.37 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $33,469.99 | 0.050 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $32,542.96 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $33,075.89 | 0.050 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $31,197.33 | 0.050 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $33,227.48 | 0.050 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $31,496.67 | 0.050 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $34,947.60 | 0.050 % |
| SEAGATE HDD CA 4.125% 01/15/31 | 81180WBD2 | $30,371.10 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $32,394.44 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $31,117.99 | 0.050 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $32,559.63 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $32,117.72 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $31,442.87 | 0.050 % |
| OPTICS BIDCO SPA 7.2% 07/18/36 | 683879AF7 | $31,508.79 | 0.050 % |
| CHORD ENERGY C 6.375% 06/01/26 | 674215AL2 | $35,177.65 | 0.050 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $30,391.52 | 0.050 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $35,197.00 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $33,262.40 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $29,108.65 | 0.050 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $31,532.41 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $31,918.84 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $29,846.83 | 0.050 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $30,612.54 | 0.050 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $32,461.81 | 0.050 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $30,912.80 | 0.050 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $32,543.08 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $32,718.42 | 0.050 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $29,405.86 | 0.050 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $33,670.49 | 0.050 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $29,392.61 | 0.050 % |
| FORESTAR GROUP 3.85% 05/15/26 | 346232AF8 | $34,252.75 | 0.050 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $35,153.63 | 0.050 % |
| BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $29,699.36 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $34,942.22 | 0.050 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $34,036.64 | 0.050 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $30,491.91 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $34,625.27 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $35,255.19 | 0.050 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $34,112.88 | 0.050 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $34,182.12 | 0.050 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $33,507.05 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $31,710.25 | 0.050 % |
| WINNEBAGO INDUS 6.25% 07/15/28 | 974637AC4 | $30,608.22 | 0.050 % |
| ATP TOW / AND T 4.05% 04/27/26 | 00216DAA9 | $33,896.14 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $30,656.89 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $30,936.26 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $31,852.21 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $33,314.71 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $29,606.16 | 0.050 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $35,091.82 | 0.050 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $29,550.97 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $33,031.28 | 0.050 % |
| FOOT LOCKER INC 4% 10/01/29 | 344849AA2 | $30,620.42 | 0.050 % |
| BRIGHTSPHERE INV 4.8% 07/27/26 | 10948WAA1 | $25,059.69 | 0.040 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $27,284.38 | 0.040 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $23,781.39 | 0.040 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $24,446.88 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $26,439.11 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $27,361.09 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $25,524.98 | 0.040 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $22,702.81 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $26,105.28 | 0.040 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $27,467.92 | 0.040 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $27,894.85 | 0.040 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $28,133.31 | 0.040 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $26,730.90 | 0.040 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $28,288.64 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $26,380.24 | 0.040 % |
| TERRAFORM GLOB 6.125% 03/01/26 | 88104UAC7 | $25,499.36 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $22,556.32 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $25,924.79 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $25,597.76 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $26,013.21 | 0.040 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $26,717.49 | 0.040 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $25,817.56 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $28,837.69 | 0.040 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $24,383.29 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $28,568.24 | 0.040 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $24,953.73 | 0.040 % |
| GENWORTH HOLDING 6.5% 06/15/34 | 37247DAB2 | $24,671.54 | 0.040 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $23,648.76 | 0.040 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $26,901.91 | 0.040 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $25,041.34 | 0.040 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $27,874.01 | 0.040 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $28,033.11 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $26,752.69 | 0.040 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $24,309.44 | 0.040 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $26,061.87 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $25,561.93 | 0.040 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $28,071.71 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $24,571.77 | 0.040 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $24,654.24 | 0.040 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $26,673.20 | 0.040 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $24,351.88 | 0.040 % |
| ADVANCE AUTO PAR 5.9% 03/09/26 | 00751YAH9 | $25,531.29 | 0.040 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $17,954.02 | 0.030 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $18,530.80 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $18,385.45 | 0.030 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $20,055.34 | 0.030 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $19,573.24 | 0.030 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $20,160.16 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $20,437.33 | 0.030 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $20,527.02 | 0.030 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $20,993.65 | 0.030 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $19,327.41 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $19,649.30 | 0.030 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $20,976.25 | 0.030 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $14,460.86 | 0.020 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $14,265.02 | 0.020 % |
| WALGREENS BOOTS 4.65% 06/01/46 | 931427AR9 | $6,393.60 | 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) |
|---|---|---|---|
| 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 | 14.47% | 11.18% | - | 7.20% |
| Market Price | 14.85% | 11.53% | - | 5.73% |
| Index | 14.70% | 11.48% | - | 7.45% |
| As of Dec 19, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.96% | -0.94% | -0.83% | 5.81% |
| Market Price | -0.94% | -1.33% | -0.92% | 6.08% |
| Index | -0.97% | -0.93% | -0.83% | 5.92% |
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 | 58 | 40 | -- | NAV | -- | -- | -- | -- | -- | Discount | 69 | 3 | 5 | 24 | -- |
© 2024 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Securities that are rated below investment-grade (sometimes referred to as “junk bonds,” which may include those bonds rated below “BBB-” by S&P Global Ratings and Fitch or below “Baa3” by Moody’s), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed-income investments, including those held by the Fund. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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Copyright ©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): 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.
