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 | $58,546,804 |
| Shares Outstanding | 1,450,000 |
| Median Spread | 0.53% |
| Premium Discount Ratio | 0.06% |
| Closing Price as of 07/26/2024 | $40.36 |
| 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. | 2.02 % |
| Venture Global LNG Inc. | 1.59 % |
| TransDigm Inc. | 1.48 % |
| Tenet Healthcare Corporation | 1.23 % |
| Royal Caribbean Group | 1.23 % |
| Sirius Xm Radio Inc | 1.22 % |
| OneMain Financial Corporation | 1.14 % |
| Vistra Operations Co LLC | 1.12 % |
| Iron Mountain Inc. | 1.08 % |
| Equitrans Midstream Corporation | 1.01 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $472,570.85 | 0.810 % |
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $378,308.80 | 0.650 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $313,507.37 | 0.540 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $317,402.85 | 0.540 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $261,340.63 | 0.450 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $264,459.57 | 0.450 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $256,949.79 | 0.440 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $254,342.72 | 0.430 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $212,414.76 | 0.360 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $205,354.09 | 0.350 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $205,899.53 | 0.350 % |
| CARNIVAL CORP 4% 08/01/28 | 143658BQ4 | $203,239.28 | 0.350 % |
| WESTERN DIGITAL 4.75% 02/15/26 | 958102AM7 | $206,367.66 | 0.350 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $196,884.40 | 0.340 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $200,017.21 | 0.340 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $201,084.06 | 0.340 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $189,298.44 | 0.320 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $184,531.46 | 0.320 % |
| CONNECT FINCO S 6.75% 10/01/26 | 20752TAA2 | $185,483.15 | 0.320 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $179,743.42 | 0.310 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $182,805.27 | 0.310 % |
| BLOCK INC 6.5% 05/15/32 | 852234AR4 | $181,524.58 | 0.310 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $181,510.00 | 0.310 % |
| NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | $177,566.41 | 0.300 % |
| AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $174,273.76 | 0.300 % |
| UNITED AIRLINE 4.375% 04/15/26 | 90932LAG2 | $177,740.54 | 0.300 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $171,791.44 | 0.290 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $167,060.64 | 0.290 % |
| UNITED AIRLINE 4.625% 04/15/29 | 90932LAH0 | $158,278.71 | 0.270 % |
| SIRIUS XM RADIO IN 4% 07/15/28 | 82967NBJ6 | $156,538.88 | 0.270 % |
| ONEMAIN FINANC 7.125% 03/15/26 | 85172FAN9 | $151,568.65 | 0.260 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $147,687.43 | 0.250 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $145,968.03 | 0.250 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $145,205.56 | 0.250 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $138,882.38 | 0.240 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $141,790.60 | 0.240 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $134,664.33 | 0.230 % |
| SIRIUS XM RADIO IN 5% 08/01/27 | 82967NBA5 | $134,194.92 | 0.230 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $132,021.32 | 0.230 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $131,957.78 | 0.230 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $136,862.78 | 0.230 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $133,748.04 | 0.230 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $132,640.71 | 0.230 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $135,539.56 | 0.230 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $136,317.18 | 0.230 % |
| UBER TECHNOLOGIE 4.5% 08/15/29 | 90353TAK6 | $132,888.21 | 0.230 % |
| UNICREDIT SPA V/R 06/30/35 | 904678AS8 | $129,168.07 | 0.220 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $127,177.06 | 0.220 % |
| INTESA SANPAOLO 5.71% 01/15/26 | 46115HAW7 | $130,084.39 | 0.220 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $127,049.31 | 0.220 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $128,977.56 | 0.220 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $129,583.98 | 0.220 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $129,209.65 | 0.220 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $127,446.14 | 0.220 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $128,539.59 | 0.220 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $121,080.51 | 0.210 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $124,495.26 | 0.210 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $121,913.44 | 0.210 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $120,579.68 | 0.210 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $120,454.63 | 0.210 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $125,828.64 | 0.210 % |
| NEW FORTRESS ENE 6.5% 09/30/26 | 644393AB6 | $125,112.34 | 0.210 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $122,508.80 | 0.210 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $124,659.58 | 0.210 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $124,662.48 | 0.210 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $125,210.88 | 0.210 % |
| VISTRA CORP 5% 07/31/27 | 92840VAF9 | $120,419.92 | 0.210 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $124,064.42 | 0.210 % |
| WALGREENS BOOTS 3.45% 06/01/26 | 931427AQ1 | $124,209.88 | 0.210 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $120,157.73 | 0.210 % |
| PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $117,261.21 | 0.200 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $119,009.17 | 0.200 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $119,006.57 | 0.200 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $118,374.49 | 0.200 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $117,732.38 | 0.200 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $117,983.61 | 0.200 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $115,483.91 | 0.200 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $117,228.97 | 0.200 % |
| GRAY TELEVISION 10.5% 07/15/29 | 389375AM8 | $118,954.53 | 0.200 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $117,694.64 | 0.200 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $115,307.16 | 0.200 % |
| UBER TECHNOLOGIE 7.5% 09/15/27 | 90353TAE0 | $115,298.03 | 0.200 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $112,067.87 | 0.190 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $109,955.80 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $109,840.28 | 0.190 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $109,934.86 | 0.190 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $113,961.30 | 0.190 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $108,316.82 | 0.190 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $109,382.69 | 0.190 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $109,320.26 | 0.190 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $110,777.41 | 0.190 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $107,541.73 | 0.180 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $102,634.10 | 0.180 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $104,197.33 | 0.180 % |
| UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | $105,859.22 | 0.180 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $106,187.03 | 0.180 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $102,730.90 | 0.180 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $104,768.91 | 0.180 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $105,453.30 | 0.180 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $106,221.63 | 0.180 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $102,656.81 | 0.180 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $101,256.16 | 0.170 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $102,410.60 | 0.170 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $97,887.51 | 0.170 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $96,673.68 | 0.170 % |
| PETSMART INC/PE 4.75% 02/15/28 | 71677KAA6 | $100,771.55 | 0.170 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $96,795.95 | 0.170 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $101,531.97 | 0.170 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $99,401.59 | 0.170 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $98,226.12 | 0.170 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $99,337.81 | 0.170 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $100,278.24 | 0.170 % |
| ALLY FINANCIAL 5.75% 11/20/25 | 02005NBF6 | $101,221.06 | 0.170 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $98,698.40 | 0.170 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $98,993.43 | 0.170 % |
| SOUTHWESTERN E 5.375% 03/15/30 | 845467AS8 | $99,587.09 | 0.170 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $100,923.63 | 0.170 % |
| SOUTHWESTERN EN 4.75% 02/01/32 | 845467AT6 | $100,362.59 | 0.170 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $99,814.55 | 0.170 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $99,351.80 | 0.170 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $96,331.84 | 0.160 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $93,891.04 | 0.160 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $95,042.26 | 0.160 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $94,817.91 | 0.160 % |
| TALLGRASS NRG PR 5.5% 01/15/28 | 87470LAD3 | $92,333.61 | 0.160 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $91,592.27 | 0.160 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $92,582.22 | 0.160 % |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $90,821.83 | 0.160 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $93,633.42 | 0.160 % |
| OPTICS BIDCO S 7.721% 06/04/38 | 683879AH3 | $94,837.23 | 0.160 % |
| CROWNROCK LP/C 5.625% 10/15/25 | 228701AF5 | $93,470.31 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $95,990.72 | 0.160 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $93,083.52 | 0.160 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $95,123.27 | 0.160 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $94,022.94 | 0.160 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $91,412.13 | 0.160 % |
| ROYAL CARIBBEAN 9.25% 01/15/29 | 780153BR2 | $96,533.85 | 0.160 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $95,061.66 | 0.160 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $93,090.40 | 0.160 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $91,675.85 | 0.160 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $86,095.86 | 0.150 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $86,301.63 | 0.150 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $86,060.95 | 0.150 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $87,276.82 | 0.150 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $90,051.00 | 0.150 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $85,102.93 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $89,404.46 | 0.150 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $89,867.72 | 0.150 % |
| HESS MIDSTREAM 5.625% 02/15/26 | 428102AC1 | $86,843.88 | 0.150 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $89,572.40 | 0.150 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $87,169.50 | 0.150 % |
| EQM MIDSTREAM P 4.75% 01/15/31 | 26885BAL4 | $90,244.67 | 0.150 % |
| UNICREDIT SPA V/R 06/19/32 | 904678AF6 | $89,631.05 | 0.150 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $90,600.29 | 0.150 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $88,121.57 | 0.150 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $88,313.53 | 0.150 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $87,191.31 | 0.150 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $85,421.26 | 0.150 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $90,168.74 | 0.150 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $88,303.60 | 0.150 % |
| CROWN AMER/CAP 4.75% 02/01/26 | 228187AB6 | $85,875.10 | 0.150 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $87,326.41 | 0.150 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $88,970.67 | 0.150 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $87,594.25 | 0.150 % |
| CHESAPEAKE ENER 6.75% 04/15/29 | 92735LAA0 | $87,547.20 | 0.150 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $89,211.37 | 0.150 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $90,611.71 | 0.150 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $89,125.90 | 0.150 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $87,674.03 | 0.150 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $87,988.88 | 0.150 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $87,940.98 | 0.150 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $86,862.31 | 0.150 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $89,930.58 | 0.150 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $85,842.38 | 0.150 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $87,806.06 | 0.150 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $86,239.84 | 0.150 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $85,084.92 | 0.150 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $81,984.87 | 0.140 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $79,103.49 | 0.140 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $79,472.74 | 0.140 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $83,756.74 | 0.140 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $83,030.09 | 0.140 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $80,196.80 | 0.140 % |
| TALLGRASS NRG 7.375% 02/15/29 | 87470LAL5 | $79,120.38 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $83,669.01 | 0.140 % |
| CLARIOS GLOBAL 6.25% 05/15/26 | 69867DAA6 | $81,015.27 | 0.140 % |
| NEWS CORP 3.875% 05/15/29 | 65249BAA7 | $84,240.49 | 0.140 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $83,889.99 | 0.140 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $80,103.70 | 0.140 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $79,192.89 | 0.140 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $83,372.89 | 0.140 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $79,942.92 | 0.140 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $81,617.37 | 0.140 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $84,729.76 | 0.140 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $79,955.93 | 0.140 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $79,159.33 | 0.140 % |
| EQM MIDSTREAM PA 6.5% 07/01/27 | 26885BAH3 | $81,943.80 | 0.140 % |
| LIFE TIME INC 5.75% 01/15/26 | 53190FAA3 | $79,821.76 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $82,973.28 | 0.140 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $83,696.88 | 0.140 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $79,999.45 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $82,000.03 | 0.140 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $79,900.91 | 0.140 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $81,245.19 | 0.140 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $83,309.99 | 0.140 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $81,262.49 | 0.140 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $82,808.40 | 0.140 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $83,936.76 | 0.140 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $78,250.79 | 0.130 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $77,962.76 | 0.130 % |
| SUMMIT MATERIAL 7.25% 01/15/31 | 86614RAP2 | $78,591.80 | 0.130 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $76,108.37 | 0.130 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $74,577.44 | 0.130 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $78,493.10 | 0.130 % |
| NEW FORTRESS EN 6.75% 09/15/25 | 644393AA8 | $78,649.14 | 0.130 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $76,314.19 | 0.130 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $78,180.15 | 0.130 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $73,997.92 | 0.130 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $74,135.31 | 0.130 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $73,510.13 | 0.130 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $76,999.93 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $75,346.30 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $74,151.08 | 0.130 % |
| EQM MIDSTREAM PA 5.5% 07/15/28 | 26885BAC4 | $74,895.24 | 0.130 % |
| ENDEAVOR ENERGY 5.75% 01/30/28 | 29260FAE0 | $75,767.25 | 0.130 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $73,878.82 | 0.130 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $79,030.58 | 0.130 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $78,872.42 | 0.130 % |
| UNITED WHOLESALE 5.5% 11/15/25 | 91153LAA5 | $75,153.64 | 0.130 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $73,574.82 | 0.130 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $74,436.49 | 0.130 % |
| VECTOR GROUP LT 5.75% 02/01/29 | 92240MBL1 | $73,573.36 | 0.130 % |
| STANDARD INDUSTRIE 5% 02/15/27 | 853496AC1 | $75,416.65 | 0.130 % |
| SIX FLAGS ENTE 6.625% 05/01/32 | 83002YAA7 | $78,474.26 | 0.130 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $77,800.38 | 0.130 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $74,782.70 | 0.130 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $73,241.56 | 0.130 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $75,781.73 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $75,582.88 | 0.130 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $77,923.18 | 0.130 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $75,648.51 | 0.130 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $67,514.10 | 0.120 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $68,543.18 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $72,100.09 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $72,061.39 | 0.120 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $71,809.20 | 0.120 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $71,610.41 | 0.120 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $73,105.88 | 0.120 % |
| TEMPUR SEALY INTL 4% 04/15/29 | 88023UAH4 | $69,265.11 | 0.120 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $70,797.72 | 0.120 % |
| HERTZ CORP/TH 12.625% 07/15/29 | 428040DC0 | $69,138.56 | 0.120 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $68,540.95 | 0.120 % |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CG0 | $71,916.04 | 0.120 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $68,594.90 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $69,447.81 | 0.120 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $72,022.17 | 0.120 % |
| DELTA AIR LINE 7.375% 01/15/26 | 247361ZZ4 | $71,985.85 | 0.120 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $69,619.86 | 0.120 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $72,230.08 | 0.120 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $69,989.31 | 0.120 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $69,316.46 | 0.120 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $68,441.57 | 0.120 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $73,102.75 | 0.120 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $69,652.41 | 0.120 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $70,191.50 | 0.120 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CD7 | $68,430.90 | 0.120 % |
| NEXTERA ENERGY 7.25% 01/15/29 | 65342QAM4 | $67,677.00 | 0.120 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $70,088.38 | 0.120 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $70,701.19 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $69,986.74 | 0.120 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $67,507.96 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $70,621.31 | 0.120 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $72,538.76 | 0.120 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $72,697.80 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $71,590.64 | 0.120 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $69,620.83 | 0.120 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $71,110.29 | 0.120 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $71,067.38 | 0.120 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $70,249.56 | 0.120 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $71,049.86 | 0.120 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $68,701.27 | 0.120 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $71,244.03 | 0.120 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $68,197.58 | 0.120 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $71,892.00 | 0.120 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $70,982.59 | 0.120 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $68,541.98 | 0.120 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $72,128.91 | 0.120 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $68,523.16 | 0.120 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $69,135.46 | 0.120 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $64,380.98 | 0.110 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $66,211.57 | 0.110 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $62,545.74 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $66,130.40 | 0.110 % |
| NEW FORTRESS EN 8.75% 03/15/29 | 644393AC4 | $62,208.84 | 0.110 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $63,624.38 | 0.110 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $64,641.13 | 0.110 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $64,147.16 | 0.110 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $66,092.46 | 0.110 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $64,951.89 | 0.110 % |
| EQM MIDSTREAM PA 4.5% 01/15/29 | 26885BAK6 | $62,214.61 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $67,105.41 | 0.110 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $67,007.43 | 0.110 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $66,336.44 | 0.110 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $65,398.02 | 0.110 % |
| TALLGRASS NRG PRTN 6% 12/31/30 | 87470LAJ0 | $61,995.94 | 0.110 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $64,992.35 | 0.110 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $64,999.96 | 0.110 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $62,465.57 | 0.110 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $64,772.07 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $63,360.82 | 0.110 % |
| COTY/HFC PREST 6.625% 07/15/30 | 22207AAA0 | $66,738.64 | 0.110 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $66,431.43 | 0.110 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $61,565.04 | 0.110 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $66,572.39 | 0.110 % |
| LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $62,908.06 | 0.110 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $67,288.29 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $65,017.06 | 0.110 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $64,861.06 | 0.110 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $62,032.34 | 0.110 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $62,943.26 | 0.110 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $65,302.99 | 0.110 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $63,779.56 | 0.110 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $67,238.15 | 0.110 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $64,986.62 | 0.110 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $61,935.86 | 0.110 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $64,221.02 | 0.110 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $61,672.43 | 0.110 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $62,500.78 | 0.110 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $61,563.88 | 0.110 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $66,831.04 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $62,153.62 | 0.110 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $65,179.91 | 0.110 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $63,045.23 | 0.110 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $63,283.46 | 0.110 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $63,975.24 | 0.110 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $63,580.23 | 0.110 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $66,049.89 | 0.110 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $64,035.14 | 0.110 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $62,665.23 | 0.110 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $63,268.65 | 0.110 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $62,900.30 | 0.110 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $64,267.11 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $66,129.53 | 0.110 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $62,001.63 | 0.110 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $61,500.52 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $67,103.05 | 0.110 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $61,981.58 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $64,300.93 | 0.110 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $64,973.21 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $62,423.02 | 0.110 % |
| JAGUAR LAND ROV 7.75% 10/15/25 | 47010BAJ3 | $61,643.78 | 0.110 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $66,999.84 | 0.110 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $61,812.39 | 0.110 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $63,943.01 | 0.110 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $66,326.62 | 0.110 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $62,975.57 | 0.110 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAE6 | $63,868.49 | 0.110 % |
| GFL ENVIRONMENT 3.75% 08/01/25 | 36168QAK0 | $65,652.03 | 0.110 % |
| CLARIOS GLOBAL 6.75% 05/15/28 | 18060TAC9 | $67,171.85 | 0.110 % |
| GFL ENVIRONMENTA 3.5% 09/01/28 | 36168QAM6 | $66,169.17 | 0.110 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $61,539.52 | 0.110 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $67,135.60 | 0.110 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $57,959.22 | 0.100 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $57,075.50 | 0.100 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $57,556.55 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $60,722.31 | 0.100 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $56,890.71 | 0.100 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $60,737.05 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $59,260.19 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $60,569.67 | 0.100 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $58,671.33 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $58,716.06 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $57,424.33 | 0.100 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $57,403.18 | 0.100 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $57,587.03 | 0.100 % |
| SUMMIT MATERIAL 5.25% 01/15/29 | 86614RAN7 | $58,835.92 | 0.100 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $57,164.19 | 0.100 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $60,639.98 | 0.100 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $57,164.82 | 0.100 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $57,503.88 | 0.100 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $55,823.79 | 0.100 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $55,700.18 | 0.100 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $57,044.59 | 0.100 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $59,044.21 | 0.100 % |
| PERRIGO FINANC 4.375% 03/15/26 | 71429MAB1 | $59,914.57 | 0.100 % |
| WMG ACQUISITION CO 3% 02/15/31 | 92933BAR5 | $57,333.98 | 0.100 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $56,188.20 | 0.100 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $55,834.02 | 0.100 % |
| NEXTERA ENERGY O 4.5% 09/15/27 | 65342QAB8 | $58,494.74 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $58,786.40 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $60,573.47 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $59,676.71 | 0.100 % |
| ALCOA NEDERLAND 5.5% 12/15/27 | 013822AE1 | $59,553.07 | 0.100 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $59,197.90 | 0.100 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $57,417.37 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $59,386.63 | 0.100 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $56,107.41 | 0.100 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $56,355.28 | 0.100 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $59,611.96 | 0.100 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $60,634.15 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $59,137.04 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $56,664.62 | 0.100 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $58,697.57 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $55,844.83 | 0.100 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $60,465.70 | 0.100 % |
| TEMPUR SEALY I 3.875% 10/15/31 | 88023UAJ0 | $60,897.84 | 0.100 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $59,616.30 | 0.100 % |
| BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $58,086.59 | 0.100 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $61,397.57 | 0.100 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $59,209.07 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $56,890.42 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $57,699.41 | 0.100 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $57,365.11 | 0.100 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $55,907.71 | 0.100 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $61,159.14 | 0.100 % |
| INTERNATIONAL 4.125% 04/15/26 | 460599AF0 | $59,556.49 | 0.100 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $57,587.47 | 0.100 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $59,042.06 | 0.100 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $54,845.05 | 0.090 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $52,504.38 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $51,177.36 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $51,800.52 | 0.090 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $53,543.76 | 0.090 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $50,283.57 | 0.090 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $50,005.69 | 0.090 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $50,644.66 | 0.090 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $51,330.61 | 0.090 % |
| EQM MIDSTREAM PA 7.5% 06/01/27 | 26885BAM2 | $51,971.28 | 0.090 % |
| ASCENT RESOURCES/A 7% 11/01/26 | 04364VAG8 | $50,891.82 | 0.090 % |
| MACQUARIE AIRFIN 6.5% 03/26/31 | 55609NAD0 | $53,140.01 | 0.090 % |
| NCL CORPORATIO 8.375% 02/01/28 | 62886HBL4 | $54,688.62 | 0.090 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $49,941.95 | 0.090 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $52,298.51 | 0.090 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $49,864.32 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $52,861.12 | 0.090 % |
| COTY INC 5% 04/15/26 | 222070AE4 | $55,199.41 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $50,847.40 | 0.090 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $54,202.56 | 0.090 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $53,588.83 | 0.090 % |
| RITCHIE BROS HL 6.75% 03/15/28 | 76774LAB3 | $52,469.85 | 0.090 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $52,657.34 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $53,949.40 | 0.090 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $55,576.40 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $53,827.74 | 0.090 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $54,039.07 | 0.090 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $50,377.68 | 0.090 % |
| INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | $54,193.77 | 0.090 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $51,312.11 | 0.090 % |
| APX GROUP INC 6.75% 02/15/27 | 00213MAV6 | $51,746.85 | 0.090 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $50,337.40 | 0.090 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $50,800.05 | 0.090 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $52,961.66 | 0.090 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $50,233.59 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $51,769.39 | 0.090 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $53,235.88 | 0.090 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $49,948.49 | 0.090 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $49,942.26 | 0.090 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $51,086.61 | 0.090 % |
| XEROX HOLDINGS C 5.5% 08/15/28 | 98421MAB2 | $52,262.68 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $54,910.94 | 0.090 % |
| PENNYMAC FIN S 5.375% 10/15/25 | 70932MAA5 | $55,508.30 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $54,935.97 | 0.090 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $54,926.57 | 0.090 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $52,817.57 | 0.090 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $52,321.28 | 0.090 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $51,329.79 | 0.090 % |
| ACCO BRANDS COR 4.25% 03/15/29 | 00081TAK4 | $50,946.53 | 0.090 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $51,298.10 | 0.090 % |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $51,100.58 | 0.090 % |
| SOUTHWESTERN E 5.375% 02/01/29 | 845467AR0 | $55,153.78 | 0.090 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $53,240.70 | 0.090 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $52,157.88 | 0.090 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $51,868.73 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $54,187.37 | 0.090 % |
| EQM MIDSTREAM PA 7.5% 06/01/30 | 26885BAN0 | $54,529.33 | 0.090 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $53,675.55 | 0.090 % |
| ROYAL CARIBBEAN 7.25% 01/15/30 | 780153BT8 | $52,362.93 | 0.090 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $53,500.48 | 0.090 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $51,906.89 | 0.090 % |
| ALBERTSONS COS/S 7.5% 03/15/26 | 013092AA9 | $52,161.05 | 0.090 % |
| ANTERO RESOURC 5.375% 03/01/30 | 03674XAS5 | $54,894.52 | 0.090 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $53,903.71 | 0.090 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $50,662.00 | 0.090 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $51,479.10 | 0.090 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $52,115.33 | 0.090 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $53,610.23 | 0.090 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $55,075.98 | 0.090 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $54,211.10 | 0.090 % |
| INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | $52,007.41 | 0.090 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $55,286.25 | 0.090 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $52,012.65 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $53,190.68 | 0.090 % |
| EQM MIDSTREAM PA 6.5% 07/15/48 | 26885BAE0 | $50,900.68 | 0.090 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $54,631.17 | 0.090 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $50,971.69 | 0.090 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $50,377.88 | 0.090 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $51,539.68 | 0.090 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $52,697.25 | 0.090 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $44,695.40 | 0.080 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $48,001.82 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $47,035.56 | 0.080 % |
| DPL INC 4.125% 07/01/25 | 233293AR0 | $49,200.44 | 0.080 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $45,608.77 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $48,961.18 | 0.080 % |
| TEGNA INC 4.75% 03/15/26 | 87901JAF2 | $45,046.97 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $47,636.40 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $48,590.95 | 0.080 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $44,576.19 | 0.080 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $49,299.60 | 0.080 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $45,314.68 | 0.080 % |
| CHESAPEAKE ENERG 5.5% 02/01/26 | 165167DF1 | $46,059.31 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $46,413.82 | 0.080 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $45,714.51 | 0.080 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $45,074.29 | 0.080 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $45,994.56 | 0.080 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $48,484.56 | 0.080 % |
| CARGO AIRCRAFT 4.75% 02/01/28 | 14180LAA4 | $48,355.92 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $48,779.62 | 0.080 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $48,940.26 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $47,723.69 | 0.080 % |
| CARNIVAL CORP 7% 08/15/29 | 143658BW1 | $48,407.36 | 0.080 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $45,134.78 | 0.080 % |
| WALGREENS BOOTS 4.1% 04/15/50 | 931427AT5 | $45,766.35 | 0.080 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $46,367.28 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $44,119.56 | 0.080 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $46,894.10 | 0.080 % |
| KOHL'S CORPORA 4.625% 05/01/31 | 500255AX2 | $45,239.69 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $48,415.61 | 0.080 % |
| OPTICS BIDCO SPA 6% 09/30/34 | 683879AD2 | $47,716.67 | 0.080 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $45,795.29 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $49,487.36 | 0.080 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $48,935.20 | 0.080 % |
| OPTICS BIDCO S 6.375% 11/15/33 | 683879AB6 | $49,587.71 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $47,907.79 | 0.080 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $46,230.79 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $48,948.53 | 0.080 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $49,469.73 | 0.080 % |
| WESTERN ALLIANCE V/R 06/15/31 | 957638AD1 | $44,767.87 | 0.080 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $47,812.46 | 0.080 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $44,789.83 | 0.080 % |
| NATIONSTAR MTG HLD 5% 02/01/26 | 43734LAA4 | $45,514.40 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $49,081.69 | 0.080 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $45,702.44 | 0.080 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $46,022.65 | 0.080 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $47,194.86 | 0.080 % |
| OLIN CORP 5.125% 09/15/27 | 680665AJ5 | $44,818.95 | 0.080 % |
| WMG ACQUISITION 3.75% 12/01/29 | 92933BAT1 | $45,955.42 | 0.080 % |
| MACQUARIE AIRF 8.375% 05/01/28 | 55609NAA6 | $48,518.77 | 0.080 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $49,643.74 | 0.080 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $45,053.26 | 0.080 % |
| GENTING NY LLC/G 3.3% 02/15/26 | 37255JAA0 | $43,941.12 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $49,324.76 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $45,507.33 | 0.080 % |
| WALGREENS BOOTS 4.8% 11/18/44 | 931427AC2 | $45,773.58 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $46,099.39 | 0.080 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $49,727.76 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $47,382.22 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $48,599.52 | 0.080 % |
| CHESAPEAKE ENE 5.875% 02/01/29 | 165167DG9 | $45,939.74 | 0.080 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $47,422.74 | 0.080 % |
| MACQUARIE AIRFIN 6.4% 03/26/29 | 55609NAC2 | $47,146.42 | 0.080 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $46,404.66 | 0.080 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $43,983.67 | 0.080 % |
| ALCOA NEDERLAN 6.125% 05/15/28 | 013822AC5 | $45,504.72 | 0.080 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $44,551.93 | 0.080 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $48,387.71 | 0.080 % |
| VISTA OUTDOOR IN 4.5% 03/15/29 | 928377AC4 | $45,588.40 | 0.080 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $49,575.15 | 0.080 % |
| AMSTED INDUSTR 5.625% 07/01/27 | 032177AH0 | $44,609.99 | 0.080 % |
| PENSKE AUTOMOTIV 3.5% 09/01/25 | 70959WAJ2 | $49,659.97 | 0.080 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $45,903.25 | 0.080 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $46,470.85 | 0.080 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $47,412.67 | 0.080 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $49,572.16 | 0.080 % |
| EQM MIDSTREAM 4.125% 12/01/26 | 26885BAB6 | $44,252.82 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $48,031.98 | 0.080 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $45,466.02 | 0.080 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $44,711.66 | 0.080 % |
| HARBOUR ENERGY P 5.5% 10/15/26 | 411618AB7 | $45,091.81 | 0.080 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $46,870.79 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $47,990.20 | 0.080 % |
| GFL ENVIRONMEN 5.125% 12/15/26 | 36168QAF1 | $44,974.58 | 0.080 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $45,730.51 | 0.080 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $45,841.46 | 0.080 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $38,734.84 | 0.070 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $40,990.95 | 0.070 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $41,700.18 | 0.070 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $43,627.69 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $41,583.94 | 0.070 % |
| TALLGRASS NRG PRTN 6% 09/01/31 | 87470LAK7 | $38,768.21 | 0.070 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $39,184.98 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $38,092.40 | 0.070 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $41,087.05 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $43,905.43 | 0.070 % |
| WMG ACQUISITIO 3.875% 07/15/30 | 92933BAQ7 | $40,746.07 | 0.070 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $38,924.49 | 0.070 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $40,151.78 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $43,296.64 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $43,105.26 | 0.070 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAA1 | $41,143.58 | 0.070 % |
| MACQUARIE AIRF 8.125% 03/30/29 | 55609NAB4 | $43,474.89 | 0.070 % |
| STERICYCLE INC 3.875% 01/15/29 | 858912AG3 | $42,660.37 | 0.070 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $39,850.82 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $43,719.30 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $39,262.02 | 0.070 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $40,405.69 | 0.070 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $41,717.22 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $42,469.29 | 0.070 % |
| MURPHY OIL COR 5.875% 12/01/27 | 626717AM4 | $40,389.27 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $43,092.23 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $39,555.45 | 0.070 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $41,060.68 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $41,471.00 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $41,446.71 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $41,612.19 | 0.070 % |
| COGENT COMM GROU 3.5% 05/01/26 | 19240CAC7 | $43,726.84 | 0.070 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $42,631.19 | 0.070 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $41,704.28 | 0.070 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $41,285.83 | 0.070 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $40,330.03 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $41,876.38 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $41,398.69 | 0.070 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $38,817.04 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $43,146.47 | 0.070 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $38,251.07 | 0.070 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $38,638.00 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $43,028.36 | 0.070 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $39,316.64 | 0.070 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $43,335.94 | 0.070 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $42,031.24 | 0.070 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $42,141.97 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $41,706.68 | 0.070 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $40,133.48 | 0.070 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $39,956.63 | 0.070 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $39,808.25 | 0.070 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $40,276.26 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $39,382.20 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $42,479.51 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $43,244.62 | 0.070 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $39,228.83 | 0.070 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $43,104.53 | 0.070 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $41,227.05 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $42,733.00 | 0.070 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $41,350.02 | 0.070 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $42,619.73 | 0.070 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $42,163.44 | 0.070 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $43,609.63 | 0.070 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $42,578.39 | 0.070 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $43,597.18 | 0.070 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $39,834.22 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $41,830.41 | 0.070 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $38,796.31 | 0.070 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $38,926.89 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $43,526.18 | 0.070 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $38,989.75 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $41,980.64 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $41,598.92 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $43,409.77 | 0.070 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $42,852.88 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $43,218.33 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $39,548.70 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $39,591.63 | 0.070 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $42,386.30 | 0.070 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $41,365.51 | 0.070 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $43,520.61 | 0.070 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $39,849.98 | 0.070 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $41,177.04 | 0.070 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $38,328.24 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $42,339.73 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $41,405.20 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $40,554.99 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $40,312.31 | 0.070 % |
| XEROX HOLDINGS 8.875% 11/30/29 | 98421MAC0 | $43,189.58 | 0.070 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $43,518.38 | 0.070 % |
| COTY/HFC PRESTI 4.75% 01/15/29 | 222070AG9 | $38,426.23 | 0.070 % |
| NEXTERA ENERGY 3.875% 10/15/26 | 65342QAL6 | $38,806.11 | 0.070 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $43,717.36 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $43,876.85 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $42,104.57 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $41,559.08 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $43,030.32 | 0.070 % |
| EQM MIDSTREAM PART 6% 07/01/25 | 26885BAF7 | $40,247.85 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $43,586.32 | 0.070 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $38,934.45 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $43,648.53 | 0.070 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $43,219.84 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $41,127.70 | 0.070 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $39,814.43 | 0.070 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $40,957.36 | 0.070 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $38,467.10 | 0.070 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $39,505.03 | 0.070 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $41,696.98 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $41,157.71 | 0.070 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $38,195.71 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $43,541.86 | 0.070 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $43,704.92 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $41,889.61 | 0.070 % |
| DELTA AIR LINE 4.375% 04/19/28 | 247361ZN1 | $39,274.12 | 0.070 % |
| NEWS CORP 5.125% 02/15/32 | 65249BAB5 | $38,999.46 | 0.070 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $43,586.58 | 0.070 % |
| DELTA AIR LINES 3.75% 10/28/29 | 247361ZT8 | $42,357.21 | 0.070 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $39,895.18 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $42,283.31 | 0.070 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $38,336.86 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $37,522.52 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $35,258.70 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $36,965.42 | 0.060 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $37,456.34 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $32,636.22 | 0.060 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $37,390.44 | 0.060 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $35,062.41 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $35,134.35 | 0.060 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $36,100.08 | 0.060 % |
| XEROX HOLDINGS COR 5% 08/15/25 | 98421MAA4 | $36,193.86 | 0.060 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $32,865.49 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $36,475.87 | 0.060 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $37,595.89 | 0.060 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $32,726.90 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $34,254.97 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $33,616.82 | 0.060 % |
| NRG ENERGY INC 6.625% 01/15/27 | 629377CC4 | $35,150.87 | 0.060 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $33,324.21 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $32,280.34 | 0.060 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $34,739.12 | 0.060 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $37,339.61 | 0.060 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $35,721.58 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $33,071.83 | 0.060 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $33,449.36 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $36,215.40 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $37,566.88 | 0.060 % |
| CALPINE CORP 5.25% 06/01/26 | 131347CK0 | $34,968.64 | 0.060 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $36,493.57 | 0.060 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $34,998.56 | 0.060 % |
| BRINK'S CO/THE 5.5% 07/15/25 | 109696AB0 | $35,015.51 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $36,736.18 | 0.060 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $35,216.15 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $35,178.01 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $36,959.93 | 0.060 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $34,915.99 | 0.060 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $32,709.86 | 0.060 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $37,171.70 | 0.060 % |
| UBER TECHNOLOGI 6.25% 01/15/28 | 90353TAG5 | $35,314.74 | 0.060 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $35,994.76 | 0.060 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $32,464.05 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $34,391.06 | 0.060 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $35,213.21 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $35,186.62 | 0.060 % |
| ARCOSA INC 4.375% 04/15/29 | 039653AA8 | $38,008.84 | 0.060 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $36,690.87 | 0.060 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $36,288.76 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $36,918.05 | 0.060 % |
| CHORD ENERGY C 6.375% 06/01/26 | 674215AL2 | $35,418.38 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $34,624.09 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $37,227.96 | 0.060 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $34,257.55 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $37,575.70 | 0.060 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $35,009.66 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $37,247.84 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $35,407.96 | 0.060 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $34,592.26 | 0.060 % |
| ANTERO RESOURC 7.625% 02/01/29 | 03674XAQ9 | $36,537.41 | 0.060 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $37,323.50 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $37,876.23 | 0.060 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $37,427.76 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $37,370.35 | 0.060 % |
| EQM MIDSTREAM 6.375% 04/01/29 | 26885BAP5 | $36,582.83 | 0.060 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $35,385.81 | 0.060 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $36,864.21 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $36,393.13 | 0.060 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $36,926.11 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $36,210.01 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $36,613.99 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $36,484.21 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $36,523.25 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $37,534.36 | 0.060 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $33,509.50 | 0.060 % |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $33,975.36 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $36,120.45 | 0.060 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $37,866.79 | 0.060 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $37,195.17 | 0.060 % |
| MARKS & SPENCE 7.125% 12/01/37 | 57069PAA0 | $32,592.42 | 0.060 % |
| HUDSON PACIFIC 4.65% 04/01/29 | 44409MAB2 | $37,251.57 | 0.060 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $32,894.05 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $35,598.58 | 0.060 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $32,215.54 | 0.060 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $32,947.54 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $33,359.34 | 0.060 % |
| FORESTAR GROUP 3.85% 05/15/26 | 346232AF8 | $34,200.47 | 0.060 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $33,472.41 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $33,202.98 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $32,857.29 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $33,875.61 | 0.060 % |
| HUDSON PACIFIC 3.95% 11/01/27 | 44409MAA4 | $30,988.45 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $31,410.60 | 0.050 % |
| GANNETT HOLDINGS L 6% 11/01/26 | 36474GAA3 | $29,576.13 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $29,882.43 | 0.050 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $30,497.82 | 0.050 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $32,184.88 | 0.050 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $30,874.46 | 0.050 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $29,191.97 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $29,770.03 | 0.050 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $28,927.77 | 0.050 % |
| PORT OF NEWCASTL 5.9% 11/24/31 | 734865AA6 | $28,097.19 | 0.050 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $30,257.35 | 0.050 % |
| SCRIPPS ESCROW 3.875% 01/15/29 | 81105DAA3 | $30,999.58 | 0.050 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $31,999.08 | 0.050 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $27,775.01 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $31,963.61 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $29,795.74 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $27,137.93 | 0.050 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $30,297.45 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $30,500.39 | 0.050 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $26,586.45 | 0.050 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $30,327.24 | 0.050 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $30,602.73 | 0.050 % |
| HUDSON PACIFIC 3.25% 01/15/30 | 44409MAC0 | $29,505.97 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $31,389.46 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $26,473.99 | 0.050 % |
| SOUTHWESTERN E 8.375% 09/15/28 | 845467AP4 | $31,944.04 | 0.050 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $30,679.54 | 0.050 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $29,223.75 | 0.050 % |
| BLACKSTONE MORT 3.75% 01/15/27 | 09257WAD2 | $32,048.79 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $32,179.58 | 0.050 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $26,678.09 | 0.050 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $26,657.31 | 0.050 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $28,379.96 | 0.050 % |
| PERMIAN RESOURC 7.75% 02/15/26 | 19416MAA7 | $31,388.40 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $26,451.33 | 0.050 % |
| HUDSON PACIFIC 5.95% 02/15/28 | 44409MAD8 | $27,329.70 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $26,705.73 | 0.050 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $32,156.47 | 0.050 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $27,920.16 | 0.050 % |
| WALGREENS BOOTS 3.2% 04/15/30 | 931427AS7 | $28,875.27 | 0.050 % |
| FOOT LOCKER INC 4% 10/01/29 | 344849AA2 | $30,214.27 | 0.050 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $30,273.85 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $26,577.22 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $29,118.12 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $29,955.87 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $27,361.71 | 0.050 % |
| RAPTOR ACQ/RAP 4.875% 11/01/26 | 75383KAA2 | $29,792.28 | 0.050 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $29,559.45 | 0.050 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $27,488.99 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $28,823.10 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $30,752.70 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $31,499.87 | 0.050 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $31,879.21 | 0.050 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $30,568.38 | 0.050 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $29,488.03 | 0.050 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $31,331.48 | 0.050 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $28,203.33 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $29,023.25 | 0.050 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $30,175.81 | 0.050 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $26,743.11 | 0.050 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $31,430.19 | 0.050 % |
| CREDIT ACCEPTA 6.625% 03/15/26 | 225310AM3 | $30,775.70 | 0.050 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $28,952.79 | 0.050 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $29,525.97 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $32,034.71 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $27,231.16 | 0.050 % |
| OPTICS BIDCO SPA 7.2% 07/18/36 | 683879AF7 | $30,879.00 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $31,568.71 | 0.050 % |
| WALGREENS BOOTS 4.5% 11/18/34 | 931427AB4 | $23,737.70 | 0.040 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $23,758.90 | 0.040 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $24,177.32 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $23,076.12 | 0.040 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $26,328.95 | 0.040 % |
| MURPHY OIL COR 6.375% 07/15/28 | 626717AN2 | $25,268.48 | 0.040 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $22,106.46 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $25,518.73 | 0.040 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $23,610.67 | 0.040 % |
| PRA GROUP INC 7.375% 09/01/25 | 69354NAC0 | $25,736.70 | 0.040 % |
| WINNEBAGO INDUS 6.25% 07/15/28 | 974637AC4 | $24,899.06 | 0.040 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $24,298.82 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $21,336.80 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $25,587.13 | 0.040 % |
| KOHL'S CORPORAT 4.25% 07/17/25 | 500255AU8 | $24,448.88 | 0.040 % |
| BRANDYWINE OPER 8.05% 03/15/28 | 105340AR4 | $21,761.89 | 0.040 % |
| GENWORTH HOLDING 6.5% 06/15/34 | 37247DAB2 | $24,413.76 | 0.040 % |
| SUMMIT MATERIALS 6.5% 03/15/27 | 86614RAM9 | $25,714.98 | 0.040 % |
| BRIGHTSPHERE INV 4.8% 07/27/26 | 10948WAA1 | $24,224.25 | 0.040 % |
| ADVANCE AUTO PAR 5.9% 03/09/26 | 00751YAH9 | $25,654.52 | 0.040 % |
| BATH & BODY WO 9.375% 07/01/25 | 501797AU8 | $26,055.22 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $24,183.50 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $26,065.50 | 0.040 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $24,383.44 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $25,997.81 | 0.040 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $24,897.91 | 0.040 % |
| TERRAFORM GLOB 6.125% 03/01/26 | 88104UAC7 | $25,637.39 | 0.040 % |
| CONSTELLIUM SE 5.875% 02/15/26 | 210383AG0 | $25,674.19 | 0.040 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $22,353.47 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $24,400.83 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $24,221.15 | 0.040 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $24,011.33 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $25,121.42 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $25,863.31 | 0.040 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $26,187.73 | 0.040 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $26,188.13 | 0.040 % |
| SEAGATE HDD CA 4.125% 01/15/31 | 81180WBD2 | $21,037.99 | 0.040 % |
| GOEASY LTD 4.375% 05/01/26 | 380355AF4 | $24,586.79 | 0.040 % |
| TRAVEL + LEISURE 6.6% 10/01/25 | 98310WAM0 | $25,799.15 | 0.040 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $24,713.40 | 0.040 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $23,174.85 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $21,719.43 | 0.040 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $21,836.10 | 0.040 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $25,688.75 | 0.040 % |
| BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $24,749.98 | 0.040 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $17,429.59 | 0.030 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $18,387.99 | 0.030 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $18,686.60 | 0.030 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $19,771.25 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $20,307.07 | 0.030 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $17,510.88 | 0.030 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $19,680.24 | 0.030 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $19,696.58 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $18,631.56 | 0.030 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $20,049.88 | 0.030 % |
| LADDER CAP FIN 5.25% 10/01/25 | 505742AG1 | $20,230.64 | 0.030 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $20,476.51 | 0.030 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $19,506.49 | 0.030 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $18,666.64 | 0.030 % |
| PERMIAN RESOUR 5.375% 01/15/26 | 15138AAA8 | $19,944.33 | 0.030 % |
| CROWNROCK LP/CROWN 5% 05/01/29 | 228701AG3 | $20,352.63 | 0.030 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $19,504.70 | 0.030 % |
| WALGREEN CO 4.4% 09/15/42 | 931422AK5 | $17,490.48 | 0.030 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $17,795.90 | 0.030 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $9,517.62 | 0.020 % |
| NUSTAR LOGISTIC 5.75% 10/01/25 | 67059TAG0 | $10,205.94 | 0.020 % |
| SLM CORP 4.2% 10/29/25 | 78442PGD2 | $9,921.68 | 0.020 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $9,824.01 | 0.020 % |
| WALGREENS BOOTS 4.65% 06/01/46 | 931427AR9 | $6,661.46 | 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) |
|---|---|---|---|
| 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 | 9.41% | 8.45% | - | 6.01% |
| Market Price | 8.64% | 8.21% | - | 4.08% |
| Index | 9.64% | 8.74% | - | 6.26% |
| As of Jul 25, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.12% | 1.34% | 1.34% | 3.77% |
| Market Price | 0.17% | 1.79% | 1.79% | 4.00% |
| Index | 0.12% | 1.33% | 1.33% | 3.83% |
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 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 69 | 3 | 5 | -- | -- |
© 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.
