BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”) that are rated BB1 though BB3, based on an average of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.
| Product Name | BondBloxx BB Rated USD High Yield Corporate Bond ETF |
| Ticker | XBB |
| CUSIP | 09789C705 |
| Asset Class | Fixed Income |
| Fund Inception Date | 5/26/2022 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $57,312,833 |
| Shares Outstanding | 1,450,000 |
| Median Spread | 0.57% |
| Premium Discount Ratio | 0.26% |
| Closing Price as of 04/24/2024 | $39.63 |
| Corporate | 99% |
| Cash and Equivalents | 0.8% |
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. | 1.96 % |
| Venture Global LNG Inc. | 1.68 % |
| Tenet Healthcare Corporation | 1.34 % |
| Sirius Xm Radio Inc | 1.31 % |
| Royal Caribbean Group | 1.30 % |
| Iron Mountain Inc. | 1.14 % |
| OneMain Financial Corporation | 1.11 % |
| Equitrans Midstream Corporation | 1.09 % |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 1.05 % |
| United Rentals (North America) Inc. | 1.02 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $475,671.82 | 0.830 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $318,150.69 | 0.560 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $296,449.11 | 0.520 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $286,868.18 | 0.500 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $268,896.43 | 0.470 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $270,756.39 | 0.470 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $226,490.96 | 0.400 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $232,045.27 | 0.400 % |
| WESTERN DIGITAL 4.75% 02/15/26 | 958102AM7 | $221,072.53 | 0.390 % |
| AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $225,150.39 | 0.390 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $209,869.73 | 0.370 % |
| CARNIVAL CORP 4% 08/01/28 | 143658BQ4 | $208,553.14 | 0.360 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $205,825.14 | 0.360 % |
| NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | $191,657.37 | 0.330 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $189,517.85 | 0.330 % |
| SIRIUS XM RADIO IN 4% 07/15/28 | 82967NBJ6 | $186,405.03 | 0.330 % |
| UNITED AIRLINE 4.625% 04/15/29 | 90932LAH0 | $180,613.31 | 0.320 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $184,397.46 | 0.320 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $180,805.96 | 0.320 % |
| CONNECT FINCO S 6.75% 10/01/26 | 20752TAA2 | $180,087.66 | 0.310 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $177,535.05 | 0.310 % |
| UNITED AIRLINE 4.375% 04/15/26 | 90932LAG2 | $173,765.84 | 0.300 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $170,348.46 | 0.300 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $169,424.29 | 0.300 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $155,379.43 | 0.270 % |
| FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $157,330.90 | 0.270 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $155,635.31 | 0.270 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $154,375.24 | 0.270 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $156,822.73 | 0.270 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $149,892.44 | 0.260 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $151,751.93 | 0.260 % |
| ONEMAIN FINANC 7.125% 03/15/26 | 85172FAN9 | $147,755.25 | 0.260 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $149,519.76 | 0.260 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $146,484.88 | 0.260 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $145,337.40 | 0.250 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $145,825.53 | 0.250 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $141,389.49 | 0.250 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $143,868.68 | 0.250 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $141,987.60 | 0.250 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $134,852.68 | 0.240 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $136,518.98 | 0.240 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $137,696.37 | 0.240 % |
| UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | $136,828.82 | 0.240 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $139,652.36 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDT4 | $134,257.38 | 0.230 % |
| INTESA SANPAOLO 5.71% 01/15/26 | 46115HAW7 | $130,241.10 | 0.230 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $133,540.58 | 0.230 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $134,021.32 | 0.230 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $133,287.75 | 0.230 % |
| WESCO DISTRIBU 7.125% 06/15/25 | 95081QAN4 | $133,532.90 | 0.230 % |
| SIRIUS XM RADIO IN 5% 08/01/27 | 82967NBA5 | $129,829.41 | 0.230 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $126,933.55 | 0.220 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $127,072.14 | 0.220 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $128,050.21 | 0.220 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $125,594.99 | 0.220 % |
| UBER TECHNOLOGIE 4.5% 08/15/29 | 90353TAK6 | $126,840.59 | 0.220 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $127,965.02 | 0.220 % |
| UNICREDIT SPA V/R 06/30/35 | 904678AS8 | $126,870.14 | 0.220 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $128,652.15 | 0.220 % |
| NEW FORTRESS ENE 6.5% 09/30/26 | 644393AB6 | $125,525.13 | 0.220 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $124,389.18 | 0.220 % |
| WALGREENS BOOTS 3.45% 06/01/26 | 931427AQ1 | $124,758.64 | 0.220 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $125,020.01 | 0.220 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $119,481.22 | 0.210 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $117,810.92 | 0.210 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $122,522.87 | 0.210 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $118,837.99 | 0.210 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $119,246.07 | 0.210 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $119,786.73 | 0.210 % |
| VISTRA CORP 5% 07/31/27 | 92840VAF9 | $115,914.32 | 0.200 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $115,591.62 | 0.200 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $116,027.05 | 0.200 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $116,594.76 | 0.200 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $112,438.48 | 0.200 % |
| PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $114,546.80 | 0.200 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $113,482.57 | 0.200 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $116,615.55 | 0.200 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $115,160.52 | 0.200 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $117,254.14 | 0.200 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $114,806.20 | 0.200 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $114,969.25 | 0.200 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $112,721.61 | 0.200 % |
| ALLY FINANCIAL 5.75% 11/20/25 | 02005NBF6 | $117,046.48 | 0.200 % |
| UBER TECHNOLOGIE 7.5% 09/15/27 | 90353TAE0 | $113,112.05 | 0.200 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $113,711.94 | 0.200 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $109,590.97 | 0.190 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $111,627.57 | 0.190 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $110,604.15 | 0.190 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $107,106.74 | 0.190 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $106,031.11 | 0.190 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $109,260.76 | 0.190 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $106,260.09 | 0.190 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $110,392.41 | 0.190 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $106,063.52 | 0.190 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $107,242.05 | 0.190 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $108,886.06 | 0.190 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $111,425.48 | 0.190 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $109,210.07 | 0.190 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $100,722.97 | 0.180 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $101,815.85 | 0.180 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $103,238.10 | 0.180 % |
| MPT OPER PARTNERSP 5% 10/15/27 | 55342UAH7 | $103,585.45 | 0.180 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $102,748.58 | 0.180 % |
| HESS MIDSTREAM 5.625% 02/15/26 | 428102AC1 | $100,389.14 | 0.180 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $104,465.25 | 0.180 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $101,720.64 | 0.180 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $104,091.81 | 0.180 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $105,738.47 | 0.180 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $103,402.69 | 0.180 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $105,579.37 | 0.180 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $103,688.78 | 0.180 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $100,298.62 | 0.180 % |
| ZF NA CAPITAL 4.75% 04/29/25 | 98877DAC9 | $98,555.37 | 0.170 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $96,327.36 | 0.170 % |
| EQM MIDSTREAM P 4.75% 01/15/31 | 26885BAL4 | $97,449.77 | 0.170 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $95,528.95 | 0.170 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $95,102.08 | 0.170 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $100,263.26 | 0.170 % |
| ROYAL CARIBBEAN 9.25% 01/15/29 | 780153BR2 | $98,519.44 | 0.170 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $97,144.89 | 0.170 % |
| SOUTHWESTERN EN 4.75% 02/01/32 | 845467AT6 | $96,132.70 | 0.170 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $99,866.26 | 0.170 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $96,409.14 | 0.170 % |
| SOUTHWESTERN E 5.375% 03/15/30 | 845467AS8 | $95,720.37 | 0.170 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $97,259.86 | 0.170 % |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $97,685.69 | 0.170 % |
| GEN DIGITAL INC 5% 04/15/25 | 871503AU2 | $99,572.54 | 0.170 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $99,046.04 | 0.170 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $99,715.82 | 0.170 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $96,893.43 | 0.170 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $96,512.84 | 0.170 % |
| SUMMIT MATERIAL 7.25% 01/15/31 | 86614RAP2 | $100,007.25 | 0.170 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $99,234.28 | 0.170 % |
| PETSMART INC/PE 4.75% 02/15/28 | 71677KAA6 | $97,977.84 | 0.170 % |
| CROWNROCK LP/C 5.625% 10/15/25 | 228701AF5 | $92,066.65 | 0.160 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $93,301.60 | 0.160 % |
| TALLGRASS NRG PR 5.5% 01/15/28 | 87470LAD3 | $91,471.24 | 0.160 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $90,791.16 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $92,960.98 | 0.160 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $90,718.64 | 0.160 % |
| ROLLS-ROYCE PLC 5.75% 10/15/27 | 77578JAC2 | $94,462.50 | 0.160 % |
| OPEN TEXT HOLD 4.125% 02/15/30 | 683720AA4 | $93,485.53 | 0.160 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $92,267.58 | 0.160 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $92,714.67 | 0.160 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $89,723.63 | 0.160 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $92,443.72 | 0.160 % |
| CEDAR FAIR/CAN/M 5.5% 05/01/25 | 150190AF3 | $92,372.41 | 0.160 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $89,018.59 | 0.160 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $89,243.67 | 0.160 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $91,741.50 | 0.160 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $90,056.72 | 0.160 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $92,649.88 | 0.160 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $92,875.31 | 0.160 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $93,657.62 | 0.160 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $89,668.18 | 0.160 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $91,895.92 | 0.160 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $88,895.89 | 0.160 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $90,642.59 | 0.160 % |
| NEW FORTRESS EN 6.75% 09/15/25 | 644393AA8 | $92,930.66 | 0.160 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $88,881.47 | 0.160 % |
| HAT HOLDINGS I 3.375% 06/15/26 | 418751AE3 | $94,305.63 | 0.160 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $85,111.37 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $88,050.38 | 0.150 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $85,139.25 | 0.150 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $85,717.90 | 0.150 % |
| PERRIGO FINANCE 4.65% 06/15/30 | 71429MAC9 | $83,462.00 | 0.150 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $88,507.48 | 0.150 % |
| UNICREDIT SPA V/R 06/19/32 | 904678AF6 | $88,665.81 | 0.150 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $83,901.03 | 0.150 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $84,605.06 | 0.150 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $86,090.96 | 0.150 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $87,768.90 | 0.150 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $87,818.05 | 0.150 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $86,955.27 | 0.150 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $83,462.52 | 0.150 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $86,699.93 | 0.150 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $86,713.77 | 0.150 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $88,832.00 | 0.150 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $88,660.86 | 0.150 % |
| CHESAPEAKE ENER 6.75% 04/15/29 | 92735LAA0 | $85,428.07 | 0.150 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $85,915.02 | 0.150 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $86,044.73 | 0.150 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $88,647.85 | 0.150 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $85,874.21 | 0.150 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $87,593.56 | 0.150 % |
| ENDEAVOR ENERGY 5.75% 01/30/28 | 29260FAE0 | $87,730.66 | 0.150 % |
| TALLGRASS NRG PRTN 6% 12/31/30 | 87470LAJ0 | $86,342.20 | 0.150 % |
| SERVICE PROPER 8.625% 11/15/31 | 81761LAC6 | $87,055.66 | 0.150 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $85,169.92 | 0.150 % |
| EQM MIDSTREAM PA 4.5% 01/15/29 | 26885BAK6 | $84,248.42 | 0.150 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $85,801.05 | 0.150 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $86,577.58 | 0.150 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $88,314.11 | 0.150 % |
| CROWN AMER/CAP 4.75% 02/01/26 | 228187AB6 | $84,213.91 | 0.150 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $83,774.51 | 0.150 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $85,598.58 | 0.150 % |
| SERVICE PROPERTI 7.5% 09/15/25 | 81761LAA0 | $81,472.27 | 0.140 % |
| NEWS CORP 3.875% 05/15/29 | 65249BAA7 | $82,539.82 | 0.140 % |
| GFL ENVIRONMENTA 3.5% 09/01/28 | 36168QAM6 | $81,756.52 | 0.140 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $81,011.26 | 0.140 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $80,229.28 | 0.140 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $79,353.81 | 0.140 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $82,198.76 | 0.140 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $80,492.52 | 0.140 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $82,607.31 | 0.140 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $80,530.43 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $82,392.02 | 0.140 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $79,596.86 | 0.140 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $81,646.71 | 0.140 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $82,992.91 | 0.140 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $79,902.23 | 0.140 % |
| LIFE TIME INC 5.75% 01/15/26 | 53190FAA3 | $80,426.09 | 0.140 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $81,172.91 | 0.140 % |
| GFL ENVIRONMENT 3.75% 08/01/25 | 36168QAK0 | $78,604.90 | 0.140 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $82,771.47 | 0.140 % |
| EQM MIDSTREAM PA 6.5% 07/01/27 | 26885BAH3 | $82,081.47 | 0.140 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $82,061.24 | 0.140 % |
| ROLLS-ROYCE PL 3.625% 10/14/25 | 77578JAB4 | $82,027.57 | 0.140 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $81,780.95 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $79,580.36 | 0.140 % |
| MPT OPER PARTNER 3.5% 03/15/31 | 55342UAM6 | $81,371.94 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $79,757.95 | 0.140 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $77,616.40 | 0.140 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $79,583.49 | 0.140 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $76,855.77 | 0.130 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $77,276.47 | 0.130 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $77,161.30 | 0.130 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $75,231.70 | 0.130 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $72,008.92 | 0.130 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $75,939.48 | 0.130 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $73,885.80 | 0.130 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $74,611.90 | 0.130 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $71,959.69 | 0.130 % |
| MASONITE INTER 5.375% 02/01/28 | 575385AD1 | $76,215.21 | 0.130 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $74,896.20 | 0.130 % |
| EQM MIDSTREAM PA 5.5% 07/15/28 | 26885BAC4 | $74,071.72 | 0.130 % |
| VIDEOTRON LTD 5.125% 04/15/27 | 92660FAK0 | $72,907.91 | 0.130 % |
| DELTA AIR LINE 7.375% 01/15/26 | 247361ZZ4 | $73,047.46 | 0.130 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $73,526.85 | 0.130 % |
| UNITED WHOLESALE 5.5% 11/15/25 | 91153LAA5 | $75,923.72 | 0.130 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $74,141.65 | 0.130 % |
| ANTERO RESOURC 5.375% 03/01/30 | 03674XAS5 | $71,991.83 | 0.130 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $77,297.40 | 0.130 % |
| SOUTHWESTERN E 5.375% 02/01/29 | 845467AR0 | $73,026.00 | 0.130 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $74,156.97 | 0.130 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $73,740.59 | 0.130 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $72,655.51 | 0.130 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $75,152.47 | 0.130 % |
| DELEK LOG PART 8.625% 03/15/29 | 24665FAD4 | $77,048.44 | 0.130 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $73,693.49 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $74,049.32 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $74,372.21 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $76,499.42 | 0.130 % |
| STANDARD INDUSTRIE 5% 02/15/27 | 853496AC1 | $73,072.69 | 0.130 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $76,792.61 | 0.130 % |
| TALLGRASS NRG 7.375% 02/15/29 | 87470LAL5 | $76,240.03 | 0.130 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $75,785.84 | 0.130 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $76,449.67 | 0.130 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $71,822.25 | 0.130 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $75,358.50 | 0.130 % |
| ROYAL CARIBBEAN 7.25% 01/15/30 | 780153BT8 | $73,416.62 | 0.130 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $72,022.11 | 0.130 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $69,848.08 | 0.120 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $71,235.94 | 0.120 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $69,950.85 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $69,765.30 | 0.120 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $70,376.88 | 0.120 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $66,382.24 | 0.120 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CD7 | $69,753.98 | 0.120 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $67,559.41 | 0.120 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $71,177.33 | 0.120 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $68,559.85 | 0.120 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $69,548.37 | 0.120 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $66,225.27 | 0.120 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $71,195.18 | 0.120 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $68,213.11 | 0.120 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $69,104.59 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $68,304.08 | 0.120 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $71,127.83 | 0.120 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $66,532.91 | 0.120 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $68,308.06 | 0.120 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $68,739.46 | 0.120 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $70,202.07 | 0.120 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $66,375.91 | 0.120 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $71,368.26 | 0.120 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $69,526.49 | 0.120 % |
| VECTOR GROUP LT 5.75% 02/01/29 | 92240MBL1 | $69,788.77 | 0.120 % |
| NEXTERA ENERGY 7.25% 01/15/29 | 65342QAM4 | $67,415.12 | 0.120 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $68,149.73 | 0.120 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $71,017.76 | 0.120 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $66,551.86 | 0.120 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $68,158.78 | 0.120 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $70,454.93 | 0.120 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $66,012.38 | 0.120 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $66,072.68 | 0.120 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $66,925.96 | 0.120 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $70,518.30 | 0.120 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $68,515.80 | 0.120 % |
| MGM RESORTS INT 5.75% 06/15/25 | 552953CE9 | $66,191.06 | 0.120 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $71,293.47 | 0.120 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $67,895.21 | 0.120 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $67,635.45 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $71,373.30 | 0.120 % |
| MGM RESORTS INT 6.75% 05/01/25 | 552953CG4 | $67,018.14 | 0.120 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $68,630.44 | 0.120 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $70,224.87 | 0.120 % |
| ALCOA NEDERLAND 5.5% 12/15/27 | 013822AE1 | $70,280.38 | 0.120 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $66,562.40 | 0.120 % |
| INTERNATIONAL 4.125% 04/15/26 | 460599AF0 | $67,611.23 | 0.120 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $69,525.43 | 0.120 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $66,569.93 | 0.120 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $67,066.42 | 0.120 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $70,545.18 | 0.120 % |
| TEMPUR SEALY INTL 4% 04/15/29 | 88023UAH4 | $66,845.59 | 0.120 % |
| COTY/HFC PREST 6.625% 07/15/30 | 22207AAA0 | $66,260.86 | 0.120 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $68,185.69 | 0.120 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $62,594.27 | 0.110 % |
| HAT HOLDINGS I LLC 8% 06/15/27 | 418751AL7 | $63,419.80 | 0.110 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $61,541.19 | 0.110 % |
| JAGUAR LAND ROV 7.75% 10/15/25 | 47010BAJ3 | $60,694.19 | 0.110 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $60,822.91 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $64,438.06 | 0.110 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $65,582.72 | 0.110 % |
| ALBERTSONS COS/S 7.5% 03/15/26 | 013092AA9 | $61,499.06 | 0.110 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $65,808.83 | 0.110 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $61,046.46 | 0.110 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $65,395.62 | 0.110 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $62,761.59 | 0.110 % |
| PARK INTERMED HO 7.5% 06/01/25 | 70052LAA1 | $61,757.40 | 0.110 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $62,731.44 | 0.110 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $65,120.23 | 0.110 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $62,319.84 | 0.110 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $64,981.92 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $61,529.13 | 0.110 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $61,572.74 | 0.110 % |
| MACQUARIE AIRFIN 6.4% 03/26/29 | 55609NAC2 | $60,309.76 | 0.110 % |
| AVIENT CORP 5.75% 05/15/25 | 73179PAM8 | $61,443.29 | 0.110 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $63,569.05 | 0.110 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $63,754.01 | 0.110 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $63,774.33 | 0.110 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $62,651.03 | 0.110 % |
| NEW FORTRESS EN 8.75% 03/15/29 | 644393AC4 | $64,451.51 | 0.110 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $61,484.07 | 0.110 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $61,486.63 | 0.110 % |
| LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $64,115.65 | 0.110 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $61,891.44 | 0.110 % |
| XEROX HOLDINGS C 5.5% 08/15/28 | 98421MAB2 | $61,988.88 | 0.110 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $60,621.46 | 0.110 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $61,729.09 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $64,442.02 | 0.110 % |
| ICAHN ENTERPRI 6.375% 12/15/25 | 451102BQ9 | $65,489.13 | 0.110 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $63,351.52 | 0.110 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $64,957.57 | 0.110 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $64,250.51 | 0.110 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $63,728.43 | 0.110 % |
| RANGE RESOURCE 4.875% 05/15/25 | 75281AAS8 | $60,699.55 | 0.110 % |
| WALGREENS BOOTS 4.8% 11/18/44 | 931427AC2 | $62,143.26 | 0.110 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $61,258.39 | 0.110 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $65,459.35 | 0.110 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $63,227.68 | 0.110 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $62,880.52 | 0.110 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $63,593.74 | 0.110 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $65,583.20 | 0.110 % |
| WMG ACQUISITION CO 3% 02/15/31 | 92933BAR5 | $62,845.20 | 0.110 % |
| HILTON DOMESTI 5.375% 05/01/25 | 432833AG6 | $61,412.31 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $63,588.91 | 0.110 % |
| MPT OPER PARTN 4.625% 08/01/29 | 55342UAJ3 | $65,144.53 | 0.110 % |
| GN BONDCO LLC 9.5% 10/15/31 | 36267QAA2 | $63,101.91 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $62,577.36 | 0.110 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $55,412.57 | 0.100 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $55,672.23 | 0.100 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $57,259.83 | 0.100 % |
| BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $55,779.50 | 0.100 % |
| SUMMIT MATERIAL 5.25% 01/15/29 | 86614RAN7 | $58,564.96 | 0.100 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $56,083.94 | 0.100 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $59,421.97 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $58,881.17 | 0.100 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $59,593.86 | 0.100 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $56,001.81 | 0.100 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $58,283.20 | 0.100 % |
| PERRIGO FINANC 4.375% 03/15/26 | 71429MAB1 | $58,191.93 | 0.100 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAC6 | $56,931.51 | 0.100 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $55,648.49 | 0.100 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $58,637.85 | 0.100 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $59,992.56 | 0.100 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $54,657.00 | 0.100 % |
| KOHL'S CORPORA 4.625% 05/01/31 | 500255AX2 | $59,238.84 | 0.100 % |
| PENNYMAC FIN S 5.375% 10/15/25 | 70932MAA5 | $54,522.59 | 0.100 % |
| INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | $58,416.59 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $57,777.17 | 0.100 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $54,470.09 | 0.100 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $58,451.57 | 0.100 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $55,743.42 | 0.100 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $58,592.03 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $57,659.08 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $57,593.06 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $57,137.23 | 0.100 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $54,800.71 | 0.100 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $58,871.80 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $57,139.02 | 0.100 % |
| ARDAGH METAL PACKA 6% 06/15/27 | 03969YAC2 | $54,830.17 | 0.100 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $55,881.35 | 0.100 % |
| EQM MIDSTREAM 4.125% 12/01/26 | 26885BAB6 | $58,111.88 | 0.100 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $58,809.06 | 0.100 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $54,500.15 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $56,176.96 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $59,665.14 | 0.100 % |
| TEMPUR SEALY I 3.875% 10/15/31 | 88023UAJ0 | $57,829.37 | 0.100 % |
| NEXTERA ENERGY O 4.5% 09/15/27 | 65342QAB8 | $55,747.28 | 0.100 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $58,637.80 | 0.100 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $59,797.41 | 0.100 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $58,928.19 | 0.100 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $57,612.31 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $57,581.87 | 0.100 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $56,749.45 | 0.100 % |
| SENSATA TECHNOLOGI 5% 10/01/25 | 81725WAJ2 | $59,694.43 | 0.100 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $60,090.15 | 0.100 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $55,806.28 | 0.100 % |
| NAVIENT CORP 6.75% 06/25/25 | 63938CAH1 | $56,197.16 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $59,774.88 | 0.100 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $56,123.48 | 0.100 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $58,336.65 | 0.100 % |
| WALGREENS BOOTS 4.1% 04/15/50 | 931427AT5 | $49,240.83 | 0.090 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $49,328.97 | 0.090 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $53,974.28 | 0.090 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $50,823.17 | 0.090 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $51,680.41 | 0.090 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $51,279.23 | 0.090 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $53,365.94 | 0.090 % |
| NCL CORPORATIO 8.375% 02/01/28 | 62886HBL4 | $53,022.27 | 0.090 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $49,068.37 | 0.090 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $52,021.50 | 0.090 % |
| MACQUARIE AIRF 8.375% 05/01/28 | 55609NAA6 | $49,234.69 | 0.090 % |
| TEGNA INC 4.75% 03/15/26 | 87901JAF2 | $53,545.14 | 0.090 % |
| FIRSTENERGY COR 2.25% 09/01/30 | 337932AP2 | $48,932.86 | 0.090 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $54,398.92 | 0.090 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $52,497.70 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $49,001.72 | 0.090 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $48,841.77 | 0.090 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $51,667.79 | 0.090 % |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $51,927.20 | 0.090 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $52,647.35 | 0.090 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $49,486.52 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $52,330.99 | 0.090 % |
| DPL INC 4.125% 07/01/25 | 233293AR0 | $49,315.37 | 0.090 % |
| UBER TECHNOLOGI 6.25% 01/15/28 | 90353TAG5 | $50,908.78 | 0.090 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $51,409.55 | 0.090 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $52,163.59 | 0.090 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $48,903.40 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $52,770.64 | 0.090 % |
| ANTERO MIDSTRE 7.875% 05/15/26 | 03690EAA6 | $52,633.15 | 0.090 % |
| VAIL RESORTS IN 6.25% 05/15/25 | 91879QAL3 | $51,429.38 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $54,190.59 | 0.090 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $51,328.37 | 0.090 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $52,577.26 | 0.090 % |
| INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | $51,636.54 | 0.090 % |
| COTY INC 5% 04/15/26 | 222070AE4 | $54,183.53 | 0.090 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $48,970.56 | 0.090 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $48,858.02 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $49,209.22 | 0.090 % |
| EQM MIDSTREAM PA 7.5% 06/01/27 | 26885BAM2 | $52,456.55 | 0.090 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $52,832.85 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $50,343.66 | 0.090 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $49,627.59 | 0.090 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $50,875.89 | 0.090 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $53,853.48 | 0.090 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $54,370.86 | 0.090 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $49,710.11 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $51,969.15 | 0.090 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $51,702.57 | 0.090 % |
| EQM MIDSTREAM PA 7.5% 06/01/30 | 26885BAN0 | $53,844.90 | 0.090 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $49,127.56 | 0.090 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $50,477.71 | 0.090 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $53,135.85 | 0.090 % |
| NORTHRIVER MID 5.625% 02/15/26 | 66679NAA8 | $49,241.12 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $49,787.21 | 0.090 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $50,806.66 | 0.090 % |
| RITCHIE BROS HL 6.75% 03/15/28 | 76774LAB3 | $51,011.10 | 0.090 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $51,498.80 | 0.090 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $53,618.04 | 0.090 % |
| EQM MIDSTREAM PA 6.5% 07/15/48 | 26885BAE0 | $49,476.41 | 0.090 % |
| APX GROUP INC 6.75% 02/15/27 | 00213MAV6 | $50,309.96 | 0.090 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $50,956.05 | 0.090 % |
| MACQUARIE AIRFIN 6.5% 03/26/31 | 55609NAD0 | $50,493.06 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $52,937.21 | 0.090 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $50,340.55 | 0.090 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $53,441.41 | 0.090 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $50,708.13 | 0.090 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $49,000.21 | 0.090 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $53,227.23 | 0.090 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $51,611.03 | 0.090 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $44,490.64 | 0.080 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $43,689.57 | 0.080 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $46,360.63 | 0.080 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $44,587.23 | 0.080 % |
| DRAX FINCO PLC 6.625% 11/01/25 | 26151AAA7 | $46,467.81 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $46,010.80 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $47,094.23 | 0.080 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $45,802.52 | 0.080 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $43,137.02 | 0.080 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $44,078.87 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $43,966.93 | 0.080 % |
| GFL ENVIRONMENT 4.25% 06/01/25 | 36168QAJ3 | $45,098.61 | 0.080 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $44,949.13 | 0.080 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $43,993.81 | 0.080 % |
| OPEN TEXT HOLD 4.125% 12/01/31 | 683720AC0 | $48,113.58 | 0.080 % |
| GENTING NY LLC/G 3.3% 02/15/26 | 37255JAA0 | $43,162.03 | 0.080 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $44,177.57 | 0.080 % |
| HARBOUR ENERGY P 5.5% 10/15/26 | 411618AB7 | $44,139.33 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $46,025.49 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $47,270.49 | 0.080 % |
| ACCO BRANDS COR 4.25% 03/15/29 | 00081TAK4 | $48,495.78 | 0.080 % |
| SERVICE PROPERTI 5.5% 12/15/27 | 81761LAB8 | $43,435.93 | 0.080 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $48,319.14 | 0.080 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $48,276.38 | 0.080 % |
| VISTA OUTDOOR IN 4.5% 03/15/29 | 928377AC4 | $44,560.99 | 0.080 % |
| 1011778 BC / NE 5.75% 04/15/25 | 68245XAK5 | $44,980.69 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $44,640.71 | 0.080 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $44,905.53 | 0.080 % |
| CARGO AIRCRAFT 4.75% 02/01/28 | 14180LAA4 | $45,350.33 | 0.080 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $44,323.67 | 0.080 % |
| FIRSTENERGY CORP 5.1% 07/15/47 | 337932AJ6 | $45,463.77 | 0.080 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $45,355.66 | 0.080 % |
| ALCOA NEDERLAN 6.125% 05/15/28 | 013822AC5 | $46,164.27 | 0.080 % |
| COGENT COMMUNICA 3.5% 05/01/26 | 19240CAC7 | $43,255.02 | 0.080 % |
| NOVA CHEMICALS COR 5% 05/01/25 | 66977WAP4 | $45,380.91 | 0.080 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $48,660.75 | 0.080 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $45,819.02 | 0.080 % |
| PENSKE AUTOMOTIV 3.5% 09/01/25 | 70959WAJ2 | $48,710.94 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $48,563.87 | 0.080 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $43,475.41 | 0.080 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $47,621.81 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $45,248.36 | 0.080 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $42,985.47 | 0.080 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $47,960.19 | 0.080 % |
| GFL ENVIRONMEN 5.125% 12/15/26 | 36168QAF1 | $44,768.31 | 0.080 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBH3 | $43,760.75 | 0.080 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $47,018.93 | 0.080 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $44,407.29 | 0.080 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $48,557.87 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $45,353.74 | 0.080 % |
| NEWS CORP 5.125% 02/15/32 | 65249BAB5 | $46,379.43 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $47,271.54 | 0.080 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $48,479.44 | 0.080 % |
| XEROX HOLDINGS 8.875% 11/30/29 | 98421MAC0 | $43,647.44 | 0.080 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBJ9 | $43,632.96 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $46,409.09 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $46,764.35 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $47,273.44 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $46,489.92 | 0.080 % |
| NEWELL BRANDS 4.875% 06/01/25 | 651229BB1 | $45,249.40 | 0.080 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $44,738.86 | 0.080 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $43,285.42 | 0.080 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $47,932.20 | 0.080 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $47,521.77 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $48,017.23 | 0.080 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $45,520.42 | 0.080 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $44,590.11 | 0.080 % |
| CHESAPEAKE ENERG 5.5% 02/01/26 | 165167DF1 | $45,282.31 | 0.080 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $48,663.90 | 0.080 % |
| AERCAP GLOBAL AVI V/R 06/15/45 | 00773HAA5 | $45,759.21 | 0.080 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $47,394.83 | 0.080 % |
| ARDAGH METAL PA 3.25% 09/01/28 | 03969YAA6 | $44,271.79 | 0.080 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $46,819.08 | 0.080 % |
| CHESAPEAKE ENE 5.875% 02/01/29 | 165167DG9 | $44,880.66 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $47,120.25 | 0.080 % |
| FIRSTENERGY CORP 3.4% 03/01/50 | 337932AM9 | $45,465.47 | 0.080 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $44,814.53 | 0.080 % |
| OLIN CORP 5.125% 09/15/27 | 680665AJ5 | $43,926.60 | 0.080 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $46,304.94 | 0.080 % |
| CARNIVAL CORP 7% 08/15/29 | 143658BW1 | $46,787.59 | 0.080 % |
| AMSTED INDUSTR 5.625% 07/01/27 | 032177AH0 | $44,910.83 | 0.080 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $46,583.27 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $46,428.23 | 0.080 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $45,143.09 | 0.080 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $46,009.77 | 0.080 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $48,174.89 | 0.080 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $44,252.82 | 0.080 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $47,081.27 | 0.080 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $46,826.34 | 0.080 % |
| WMG ACQUISITION 3.75% 12/01/29 | 92933BAT1 | $44,665.81 | 0.080 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $45,223.52 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $47,022.17 | 0.080 % |
| NATIONSTAR MTG HLD 5% 02/01/26 | 43734LAA4 | $44,398.51 | 0.080 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $43,187.47 | 0.080 % |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | $42,995.67 | 0.080 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $39,666.57 | 0.070 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $42,778.90 | 0.070 % |
| FORTRESS TRANS 9.75% 08/01/27 | 34960PAC5 | $42,255.16 | 0.070 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $37,621.09 | 0.070 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $38,634.29 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $40,181.77 | 0.070 % |
| DELTA AIR LINE 4.375% 04/19/28 | 247361ZN1 | $38,287.11 | 0.070 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $39,598.69 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $42,148.14 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $42,165.89 | 0.070 % |
| SEALED AIR CORP 5.5% 09/15/25 | 81211KAX8 | $39,878.73 | 0.070 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $40,218.91 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $41,192.52 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $40,908.13 | 0.070 % |
| COTY/HFC PRESTI 4.75% 01/15/29 | 222070AG9 | $37,770.39 | 0.070 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $38,628.53 | 0.070 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $41,328.26 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $42,055.00 | 0.070 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $42,887.86 | 0.070 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $39,800.09 | 0.070 % |
| HAT HOLDINGS I LLC 6% 04/15/25 | 418751AB9 | $39,858.71 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $41,439.01 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $41,668.48 | 0.070 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $40,667.36 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $38,914.96 | 0.070 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $37,461.57 | 0.070 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $37,733.60 | 0.070 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $40,978.57 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $41,072.94 | 0.070 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $39,190.66 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $41,909.53 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $40,778.56 | 0.070 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $42,418.93 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $39,603.72 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $41,235.00 | 0.070 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $40,159.67 | 0.070 % |
| MACQUARIE AIRF 8.125% 03/30/29 | 55609NAB4 | $42,239.65 | 0.070 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $37,406.55 | 0.070 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $38,263.38 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $37,655.25 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $39,822.19 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $40,331.98 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $42,855.55 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $40,677.02 | 0.070 % |
| STERICYCLE INC 3.875% 01/15/29 | 858912AG3 | $40,730.04 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $42,810.86 | 0.070 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $39,776.84 | 0.070 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $38,288.29 | 0.070 % |
| WMG ACQUISITIO 3.875% 07/15/30 | 92933BAQ7 | $39,768.60 | 0.070 % |
| WALGREENS BOOTS 3.2% 04/15/30 | 931427AS7 | $38,707.94 | 0.070 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $41,309.77 | 0.070 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $40,555.43 | 0.070 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $39,550.60 | 0.070 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $37,684.88 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $42,954.20 | 0.070 % |
| MURPHY OIL COR 5.875% 12/01/27 | 626717AM4 | $40,464.46 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $40,215.38 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/26 | 225310AM3 | $40,182.86 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $42,964.07 | 0.070 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $39,240.35 | 0.070 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $38,492.23 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $38,695.70 | 0.070 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $42,971.29 | 0.070 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $38,629.20 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $42,317.37 | 0.070 % |
| MPT OPER PARTNE 5.25% 08/01/26 | 55342UAG9 | $37,799.10 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $40,996.48 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $40,226.56 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $40,291.54 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $42,923.35 | 0.070 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $40,248.63 | 0.070 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $37,713.60 | 0.070 % |
| HILLENBRAND INC 5.75% 06/15/25 | 431571AD0 | $40,704.40 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $39,507.19 | 0.070 % |
| TALLGRASS NRG PRTN 6% 09/01/31 | 87470LAK7 | $37,312.62 | 0.070 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $38,195.53 | 0.070 % |
| EQM MIDSTREAM PART 6% 07/01/25 | 26885BAF7 | $40,835.67 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $40,715.54 | 0.070 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $38,726.90 | 0.070 % |
| PERMIAN RESOUR 5.375% 01/15/26 | 15138AAA8 | $40,035.25 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $41,032.70 | 0.070 % |
| HUDSON PACIFIC 4.65% 04/01/29 | 44409MAB2 | $38,093.71 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $42,553.21 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $41,560.47 | 0.070 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $38,162.93 | 0.070 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $39,991.59 | 0.070 % |
| DELTA AIR LINES 3.75% 10/28/29 | 247361ZT8 | $40,773.64 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $41,792.21 | 0.070 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $37,404.70 | 0.070 % |
| NEXTERA ENERGY 3.875% 10/15/26 | 65342QAL6 | $37,304.54 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $42,241.96 | 0.070 % |
| BATH & BODY WO 9.375% 07/01/25 | 501797AU8 | $42,703.26 | 0.070 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $38,799.57 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $39,419.96 | 0.070 % |
| COTY INC 6.5% 04/15/26 | 222070AB0 | $41,083.59 | 0.070 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $39,175.04 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $41,268.32 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $42,013.59 | 0.070 % |
| FIRSTENERGY COR 2.65% 03/01/30 | 337932AL1 | $42,345.67 | 0.070 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $41,311.77 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $40,632.65 | 0.070 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $36,222.70 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $32,682.63 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $36,079.74 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $36,896.81 | 0.060 % |
| MURPHY OIL COR 6.375% 07/15/28 | 626717AN2 | $35,559.76 | 0.060 % |
| WALGREEN CO 4.4% 09/15/42 | 931422AK5 | $36,168.43 | 0.060 % |
| PERENTI FINANCE 6.5% 10/07/25 | 71367VAA7 | $35,290.50 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $33,608.38 | 0.060 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $33,498.80 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $36,068.77 | 0.060 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $32,283.81 | 0.060 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $32,485.07 | 0.060 % |
| SIX FLAGS THEME PA 7% 07/01/25 | 83001WAC8 | $36,878.61 | 0.060 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $33,427.03 | 0.060 % |
| SCRIPPS ESCROW 3.875% 01/15/29 | 81105DAA3 | $33,968.88 | 0.060 % |
| NRG ENERGY INC 6.625% 01/15/27 | 629377CC4 | $35,568.45 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $36,437.10 | 0.060 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $35,982.96 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $34,446.49 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $32,970.78 | 0.060 % |
| ATP TOW / AND T 4.05% 04/27/26 | 00216DAA9 | $32,687.81 | 0.060 % |
| EQM MIDSTREAM 6.375% 04/01/29 | 26885BAP5 | $35,035.35 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $35,506.45 | 0.060 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $35,159.70 | 0.060 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $34,721.71 | 0.060 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $35,344.78 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $36,926.58 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $37,100.44 | 0.060 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $35,630.84 | 0.060 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $34,977.41 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $33,279.05 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $35,400.86 | 0.060 % |
| XEROX HOLDINGS COR 5% 08/15/25 | 98421MAA4 | $35,255.70 | 0.060 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $31,912.61 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $36,611.33 | 0.060 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $36,594.91 | 0.060 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $32,715.62 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $31,922.80 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $36,536.99 | 0.060 % |
| BRINK'S CO/THE 5.5% 07/15/25 | 109696AB0 | $35,386.83 | 0.060 % |
| ARCOSA INC 4.375% 04/15/29 | 039653AA8 | $36,287.76 | 0.060 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $31,676.45 | 0.060 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $33,698.67 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $36,640.29 | 0.060 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $36,752.89 | 0.060 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $36,277.42 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $34,580.20 | 0.060 % |
| ANTERO RESOURC 7.625% 02/01/29 | 03674XAQ9 | $35,505.86 | 0.060 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $31,752.88 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $36,577.99 | 0.060 % |
| FORESTAR GROUP 3.85% 05/15/26 | 346232AF8 | $33,946.80 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $35,621.93 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $36,663.31 | 0.060 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $32,766.86 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $33,883.63 | 0.060 % |
| UNISYS CORP 6.875% 11/01/27 | 909214BV9 | $36,147.97 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $36,474.34 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $35,553.12 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $35,470.59 | 0.060 % |
| MARKS & SPENCE 7.125% 12/01/37 | 57069PAA0 | $31,565.97 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $35,454.43 | 0.060 % |
| CALPINE CORP 5.25% 06/01/26 | 131347CK0 | $35,284.65 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $32,121.01 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $34,236.77 | 0.060 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $33,717.24 | 0.060 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $34,013.81 | 0.060 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $34,149.85 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $34,866.03 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $34,773.00 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $32,045.25 | 0.060 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $35,902.31 | 0.060 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $33,873.42 | 0.060 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $36,891.87 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $33,519.33 | 0.060 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $37,167.36 | 0.060 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $31,584.21 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $32,431.43 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $36,341.16 | 0.060 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $36,830.53 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $35,486.95 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $35,048.13 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $31,582.99 | 0.060 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $34,122.55 | 0.060 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $36,557.10 | 0.060 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $37,141.61 | 0.060 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $35,527.60 | 0.060 % |
| CHORD ENERGY C 6.375% 06/01/26 | 674215AL2 | $35,811.95 | 0.060 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $35,959.32 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $35,469.28 | 0.060 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $35,199.54 | 0.060 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $35,458.56 | 0.060 % |
| SOUTHWESTERN E 8.375% 09/15/28 | 845467AP4 | $31,317.80 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $26,492.93 | 0.050 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $30,692.47 | 0.050 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $29,692.71 | 0.050 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $28,509.29 | 0.050 % |
| BLACKSTONE MORT 3.75% 01/15/27 | 09257WAD2 | $31,502.00 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $28,882.75 | 0.050 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $28,352.27 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $31,387.54 | 0.050 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $29,469.90 | 0.050 % |
| HUDSON PACIFIC 5.95% 02/15/28 | 44409MAD8 | $27,649.52 | 0.050 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $31,367.23 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $29,794.96 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $30,001.19 | 0.050 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $26,260.16 | 0.050 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $30,390.15 | 0.050 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $29,530.97 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $26,352.36 | 0.050 % |
| HUDSON PACIFIC 3.25% 01/15/30 | 44409MAC0 | $30,753.13 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $28,007.59 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $29,059.36 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $31,412.07 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $26,062.30 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $28,801.78 | 0.050 % |
| STONEX GROUP I 8.625% 06/15/25 | 46116VAE5 | $31,099.73 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $29,836.45 | 0.050 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $28,710.77 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $31,394.18 | 0.050 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $26,658.72 | 0.050 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $30,035.76 | 0.050 % |
| ROCKIES EXPRESS 3.6% 05/15/25 | 77340RAS6 | $29,572.97 | 0.050 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $25,855.74 | 0.050 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $28,918.26 | 0.050 % |
| PERMIAN RESOURC 7.75% 02/15/26 | 19416MAA7 | $30,743.08 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $28,932.66 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $28,707.41 | 0.050 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $29,759.02 | 0.050 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $30,217.79 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $26,317.76 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $30,942.80 | 0.050 % |
| HUDSON PACIFIC 3.95% 11/01/27 | 44409MAA4 | $31,434.43 | 0.050 % |
| RAPTOR ACQ/RAP 4.875% 11/01/26 | 75383KAA2 | $29,350.88 | 0.050 % |
| WALGREENS BOOTS 4.5% 11/18/34 | 931427AB4 | $26,433.33 | 0.050 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $30,369.54 | 0.050 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $27,158.96 | 0.050 % |
| GANNETT HOLDINGS L 6% 11/01/26 | 36474GAA3 | $28,733.10 | 0.050 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $27,903.56 | 0.050 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $28,644.69 | 0.050 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $26,667.97 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $25,813.17 | 0.050 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $26,394.03 | 0.050 % |
| FOOT LOCKER INC 4% 10/01/29 | 344849AA2 | $28,256.50 | 0.050 % |
| PORT OF NEWCASTL 5.9% 11/24/31 | 734865AA6 | $27,297.83 | 0.050 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $26,110.50 | 0.050 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $26,280.74 | 0.050 % |
| SM ENERGY CO 5.625% 06/01/25 | 78454LAL4 | $30,627.68 | 0.050 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $30,781.45 | 0.050 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $30,971.29 | 0.050 % |
| WINNEBAGO INDUS 6.25% 07/15/28 | 974637AC4 | $25,002.07 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $23,883.02 | 0.040 % |
| HAT HOLDINGS I 3.75% 09/15/30 | 418751AD5 | $25,140.92 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $25,641.83 | 0.040 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $23,841.67 | 0.040 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $21,181.02 | 0.040 % |
| SEAGATE HDD CA 4.125% 01/15/31 | 81180WBD2 | $20,191.46 | 0.040 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $22,706.56 | 0.040 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $24,222.08 | 0.040 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $24,961.12 | 0.040 % |
| GOEASY LTD 4.375% 05/01/26 | 380355AF4 | $24,487.01 | 0.040 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $20,473.19 | 0.040 % |
| SUMMIT MATERIALS 6.5% 03/15/27 | 86614RAM9 | $25,186.06 | 0.040 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $23,253.65 | 0.040 % |
| TRAVEL + LEISURE 6.6% 10/01/25 | 98310WAM0 | $25,220.05 | 0.040 % |
| PERFORMANCE FO 6.875% 05/01/25 | 71376LAD2 | $20,677.08 | 0.040 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $23,053.55 | 0.040 % |
| BRIGHTSPHERE INV 4.8% 07/27/26 | 10948WAA1 | $24,377.58 | 0.040 % |
| BRANDYWINE OPER 8.05% 03/15/28 | 105340AR4 | $20,282.75 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $22,026.36 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $20,943.51 | 0.040 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $23,604.90 | 0.040 % |
| MASONITE INTERNA 3.5% 02/15/30 | 575385AE9 | $22,094.79 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $24,816.77 | 0.040 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $20,741.54 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $24,355.61 | 0.040 % |
| BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $24,536.49 | 0.040 % |
| PRA GROUP INC 7.375% 09/01/25 | 69354NAC0 | $25,172.94 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $23,762.81 | 0.040 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $25,242.47 | 0.040 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $25,296.03 | 0.040 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $20,188.38 | 0.040 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $24,196.41 | 0.040 % |
| ADVANCE AUTO PAR 5.9% 03/09/26 | 00751YAH9 | $25,129.47 | 0.040 % |
| TERRAFORM GLOB 6.125% 03/01/26 | 88104UAC7 | $24,898.53 | 0.040 % |
| CROWNROCK LP/CROWN 5% 05/01/29 | 228701AG3 | $20,219.89 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $25,353.99 | 0.040 % |
| KOHL'S CORPORAT 4.25% 07/17/25 | 500255AU8 | $24,567.14 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $23,388.16 | 0.040 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $25,367.95 | 0.040 % |
| TEMPO ACQUISITI 5.75% 06/01/25 | 88023JAD8 | $25,448.76 | 0.040 % |
| GENWORTH HOLDING 6.5% 06/15/34 | 37247DAB2 | $24,024.31 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $25,436.34 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $21,621.77 | 0.040 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $21,109.60 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $24,363.43 | 0.040 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $20,766.01 | 0.040 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $20,780.77 | 0.040 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $24,428.73 | 0.040 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $23,052.82 | 0.040 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $17,529.06 | 0.030 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $19,417.37 | 0.030 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $17,331.74 | 0.030 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $17,079.44 | 0.030 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $19,776.80 | 0.030 % |
| VIDEOTRON LTD 3.625% 06/15/29 | 92660FAN4 | $18,088.86 | 0.030 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $16,879.14 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $17,944.20 | 0.030 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $18,353.42 | 0.030 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $19,338.35 | 0.030 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $19,089.61 | 0.030 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $19,705.28 | 0.030 % |
| LADDER CAP FIN 5.25% 10/01/25 | 505742AG1 | $19,677.85 | 0.030 % |
| SLM CORP 4.2% 10/29/25 | 78442PGD2 | $9,702.49 | 0.020 % |
| NUSTAR LOGISTIC 5.75% 10/01/25 | 67059TAG0 | $9,977.90 | 0.020 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $9,032.06 | 0.020 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $9,757.00 | 0.020 % |
| WALGREENS BOOTS 4.65% 06/01/46 | 931427AR9 | $8,270.32 | 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) |
|---|---|---|---|
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19100 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20350 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 8.72% | - | - | 6.11% |
| Market Price | 7.93% | - | - | 4.25% |
| Index | 9.13% | - | - | 6.39% |
| As of Apr 24, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.59% | -1.01% | -1.01% | 0.09% |
| Market Price | 0.53% | -0.96% | -0.96% | 0.48% |
| Index | 0.57% | -1.05% | -1.05% | 0.11% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | 181 | 58 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 69 | 3 | -- | -- | -- |
© 2024 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Securities that are rated below investment-grade (sometimes referred to as “junk bonds,” which may include those bonds rated below “BBB-” by S&P Global Ratings and Fitch or below “Baa3” by Moody’s), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed-income investments, including those held by the Fund. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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Copyright ©2023 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 5/26/2022.
Market Price: Inception date for Market Price Calculation is as of 5/26/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
