BondBloxx B Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Index (the “Underlying Index”) that are rated B1 through B3, 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 B Rated USD High Yield Corporate Bond ETF |
| Ticker | XB |
| CUSIP | 09789C804 |
| Asset Class | Fixed Income |
| Fund Inception Date | 5/26/2022 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $13,611,490 |
| Shares Outstanding | 350,000 |
| Median Spread | 0.56% |
| Premium Discount Ratio | 0.34% |
| Closing Price as of 04/26/2024 | $39.02 |
| Corporate | 97.2% |
| Cash and Equivalents | 2.8% |
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 |
|---|---|
| Cash and Equivalents | 2.76 % |
| TransDigm Inc. | 1.96 % |
| CSC Holdings LLC | 1.85 % |
| Community Health Systems Incorporated | 1.60 % |
| Carnival Corporation | 1.53 % |
| Medline Borrower LP | 1.42 % |
| Altice France S.A | 1.16 % |
| Bausch Health Companies Inc. | 1.12 % |
| Bombardier Inc. | 1.05 % |
| Goodyear Tire & Rubber Co. The | 1.02 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $375,033.81 | 2.760 % |
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $122,039.09 | 0.900 % |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 88632QAE3 | $114,841.40 | 0.840 % |
| HUB INTERNATION 7.25% 06/15/30 | 44332PAH4 | $98,990.32 | 0.730 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $89,183.81 | 0.660 % |
| MAUSER PACKAGI 7.875% 04/15/27 | 57763RAD9 | $81,634.89 | 0.600 % |
| UNITI GROUP/CSL 10.5% 02/15/28 | 91327TAA9 | $78,479.10 | 0.580 % |
| TENET HEALTHCA 6.125% 10/01/28 | 88033GDK3 | $79,236.35 | 0.580 % |
| UKG INC 6.875% 02/01/31 | 90279XAA0 | $76,632.14 | 0.560 % |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 640695AA0 | $75,882.40 | 0.560 % |
| 1011778 BC / NEW R 4% 10/15/30 | 68245XAM1 | $73,431.30 | 0.540 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $72,060.39 | 0.530 % |
| MEDLINE BORROWE 5.25% 10/01/29 | 62482BAB8 | $70,215.74 | 0.520 % |
| CARNIVAL HLDG 10.375% 05/01/28 | 14366RAA7 | $65,167.92 | 0.480 % |
| OLYMPUS WTR US 9.75% 11/15/28 | 25259KAA8 | $58,755.88 | 0.430 % |
| STAPLES INC 7.5% 04/15/26 | 855030AN2 | $58,727.80 | 0.430 % |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | 78466CAC0 | $58,636.19 | 0.430 % |
| CSC HOLDINGS L 11.75% 01/31/29 | 126307BN6 | $56,025.09 | 0.410 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $53,823.31 | 0.400 % |
| POST HOLDINGS IN 5.5% 12/15/29 | 737446AP9 | $53,078.10 | 0.390 % |
| ORGANON & CO/O 5.125% 04/30/31 | 68622TAB7 | $51,923.61 | 0.380 % |
| CAESARS ENTERT 8.125% 07/01/27 | 28470RAK8 | $52,105.08 | 0.380 % |
| TENNECO INC 8% 11/17/28 | 880349AU9 | $52,329.05 | 0.380 % |
| TRANSDIGM INC 5.5% 11/15/27 | 893647BL0 | $49,963.62 | 0.370 % |
| CHS/COMMUNITY 5.625% 03/15/27 | 12543DBG4 | $50,395.74 | 0.370 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $50,291.61 | 0.370 % |
| UNIVISION COMM 6.625% 06/01/27 | 914906AU6 | $49,556.18 | 0.360 % |
| CHS/COMMUNITY HEAL 8% 03/15/26 | 12543DBC3 | $48,155.57 | 0.350 % |
| BAUSCH HEALTH CO 5.5% 11/01/25 | 91911KAN2 | $46,386.77 | 0.340 % |
| FRONTIER COMMUNICA 5% 05/01/28 | 35906ABF4 | $45,719.04 | 0.340 % |
| ALTICE FINANCIN 5.75% 08/15/29 | 02154CAH6 | $46,696.54 | 0.340 % |
| CLARIOS GLOBAL L 8.5% 05/15/27 | 69867DAC2 | $46,731.40 | 0.340 % |
| ALLIANT HOLD / CO- 7% 01/15/31 | 01883LAF0 | $46,228.69 | 0.340 % |
| BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | $43,934.07 | 0.320 % |
| TK ELEVATOR US 5.25% 07/15/27 | 92537RAA7 | $43,812.61 | 0.320 % |
| BAUSCH HEALTH COS 11% 09/30/28 | 071734AQ0 | $42,941.25 | 0.320 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $43,739.48 | 0.320 % |
| BORR IHC LTD / BO 10% 11/15/28 | 100018AA8 | $43,367.37 | 0.320 % |
| ALTICE FRANCE 5.125% 07/15/29 | 02156LAF8 | $42,594.96 | 0.310 % |
| BAUSCH + LOMB 8.375% 10/01/28 | 071705AA5 | $41,365.21 | 0.300 % |
| TENET HEALTHCAR 6.25% 02/01/27 | 88033GDS6 | $40,525.20 | 0.300 % |
| CARNIVAL CORP 7.625% 03/01/26 | 143658BL5 | $40,869.68 | 0.300 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $40,363.28 | 0.300 % |
| BOMBARDIER INC 7.875% 04/15/27 | 097751BT7 | $40,172.16 | 0.300 % |
| ATLAS LUXCO 4 4.625% 06/01/28 | 019579AA9 | $41,312.61 | 0.300 % |
| SPIRIT AEROSYST 9.75% 11/15/30 | 85205TAR1 | $40,256.48 | 0.300 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $40,804.01 | 0.300 % |
| ALTICE FRANCE 8.125% 02/01/27 | 02156LAA9 | $39,037.04 | 0.290 % |
| NCL CORPORATIO 5.875% 03/15/26 | 62886HBA8 | $39,604.41 | 0.290 % |
| ALTICE FRANCE SA 5.5% 10/15/29 | 02156LAH4 | $39,595.89 | 0.290 % |
| PRIME SECSRVC B 6.25% 01/15/28 | 74166MAE6 | $39,791.99 | 0.290 % |
| EG GLOBAL FINANCE 12% 11/30/28 | 28228PAC5 | $37,832.81 | 0.280 % |
| HAWAIIAN BRAND 5.75% 01/20/26 | 41984LAA5 | $37,600.22 | 0.280 % |
| CHS/COMMUNITY H 5.25% 05/15/30 | 12543DBM1 | $37,596.62 | 0.280 % |
| CSC HOLDINGS LLC 6.5% 02/01/29 | 126307AZ0 | $38,401.42 | 0.280 % |
| FRONTIER COMMU 5.875% 10/15/27 | 35906ABE7 | $38,273.65 | 0.280 % |
| COMPASS GROUP D 5.25% 04/15/29 | 20451RAB8 | $37,506.51 | 0.280 % |
| WINDSTREAM ESCR 7.75% 08/15/28 | 97382WAA1 | $38,553.04 | 0.280 % |
| CALPINE CORP 5.125% 03/15/28 | 131347CN4 | $38,182.72 | 0.280 % |
| GENESIS ENERGY LP/ 8% 01/15/27 | 37185LAM4 | $36,231.22 | 0.270 % |
| WAND NEWCO 3 I 7.625% 01/30/32 | 933940AA6 | $36,244.01 | 0.270 % |
| LIFEPOINT HEALTH 11% 10/15/30 | 53219LAW9 | $37,372.46 | 0.270 % |
| CHS/COMMUNITY 10.875% 01/15/32 | 12543DBN9 | $37,176.28 | 0.270 % |
| ZAYO GROUP HOLDING 4% 03/01/27 | 98919VAA3 | $36,438.83 | 0.270 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $37,307.31 | 0.270 % |
| NGL ENRGY OP/F 8.375% 02/15/32 | 62922LAD0 | $36,229.49 | 0.270 % |
| FRONTIER COMMUN 8.75% 05/15/30 | 35908MAD2 | $36,929.10 | 0.270 % |
| CALPINE CORP 5% 02/01/31 | 131347CQ7 | $36,715.12 | 0.270 % |
| UNIVISION COMMUNIC 8% 08/15/28 | 914906AY8 | $35,508.21 | 0.260 % |
| CLARIOS GLOBAL 6.25% 05/15/26 | 69867DAA6 | $35,901.14 | 0.260 % |
| CITGO PETROLEUM CO 7% 06/15/25 | 17302XAK2 | $35,917.51 | 0.260 % |
| SELECT MEDICAL 6.25% 08/15/26 | 816196AT6 | $35,498.05 | 0.260 % |
| GOODYEAR TIRE & RU 5% 05/31/26 | 382550BF7 | $34,799.53 | 0.260 % |
| ALLIANT HOLD / 6.75% 04/15/28 | 01883LAE3 | $34,935.80 | 0.260 % |
| MOHEGAN TRIBAL GAM 8% 02/01/26 | 608328BH2 | $34,119.09 | 0.250 % |
| WR GRACE HOLDI 4.875% 06/15/27 | 92943GAD3 | $33,692.90 | 0.250 % |
| TRIUMPH GROUP INC 9% 03/15/28 | 896818AU5 | $33,650.62 | 0.250 % |
| ILIAD HOLDING SA 6.5% 10/15/26 | 449691AA2 | $34,652.78 | 0.250 % |
| TRANSOCEAN INC 8.75% 02/15/30 | 893830BX6 | $33,402.35 | 0.250 % |
| PETSMART INC/PE 7.75% 02/15/29 | 71677KAB4 | $33,846.38 | 0.250 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $34,708.60 | 0.250 % |
| CARNIVAL CORP 10.5% 06/01/30 | 143658BS0 | $33,865.96 | 0.250 % |
| POST HOLDINGS IN 4.5% 09/15/31 | 737446AR5 | $34,486.65 | 0.250 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $34,596.18 | 0.250 % |
| CHURCHILL DOWNS 5.75% 04/01/30 | 12511VAA6 | $33,433.04 | 0.250 % |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AS3 | $33,737.19 | 0.250 % |
| ARAMARK SERVICES I 5% 02/01/28 | 038522AQ1 | $33,769.01 | 0.250 % |
| POST HOLDINGS 5.625% 01/15/28 | 737446AN4 | $34,593.42 | 0.250 % |
| ALLIED UNIVERS 6.625% 07/15/26 | 019576AA5 | $32,530.32 | 0.240 % |
| LIVE NATION ENT 4.75% 10/15/27 | 538034AR0 | $33,113.49 | 0.240 % |
| CLEAR CHANNEL 5.125% 08/15/27 | 18453HAA4 | $32,753.99 | 0.240 % |
| EQUIPMENTSHARE.COM 9% 05/15/28 | 29450YAA7 | $32,139.03 | 0.240 % |
| CSC HOLDINGS LLC 4.5% 11/15/31 | 126307BH9 | $32,977.09 | 0.240 % |
| ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | $32,042.50 | 0.240 % |
| CSC HOLDINGS LLC 5.5% 04/15/27 | 126307AQ0 | $32,792.16 | 0.240 % |
| NGL ENRGY OP/F 8.125% 02/15/29 | 62922LAC2 | $31,007.19 | 0.230 % |
| CAESARS ENTERT 4.625% 10/15/29 | 12769GAA8 | $31,348.99 | 0.230 % |
| MIDAS OPCO HOL 5.625% 08/15/29 | 59565JAA9 | $31,710.69 | 0.230 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $31,682.55 | 0.230 % |
| STAR PARENT INC 9% 10/01/30 | 855170AA4 | $31,596.63 | 0.230 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $30,964.75 | 0.230 % |
| CITGO PETROLEU 8.375% 01/15/29 | 17302XAN6 | $31,819.18 | 0.230 % |
| HUSKY INJECTION / 9% 02/15/29 | 44805RAA3 | $31,603.19 | 0.230 % |
| ALLIED UNIVERS 7.875% 02/15/31 | 019576AD9 | $30,628.18 | 0.230 % |
| GENESIS ENERGY 8.25% 01/15/29 | 37185LAP7 | $31,477.99 | 0.230 % |
| H&E EQUIPMENT 3.875% 12/15/28 | 404030AJ7 | $31,945.13 | 0.230 % |
| ASCENT RESOURCES/A 7% 11/01/26 | 04364VAG8 | $30,074.43 | 0.220 % |
| TRIVIUM PACKAGIN 5.5% 08/15/26 | 89686QAA4 | $29,856.26 | 0.220 % |
| MOSS CREEK RESOU 7.5% 01/15/26 | 61965RAA3 | $30,579.44 | 0.220 % |
| ARDAGH PKG FIN 4.125% 08/15/26 | 03969AAN0 | $29,562.63 | 0.220 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $30,264.74 | 0.220 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $30,131.14 | 0.220 % |
| ASTON MARTIN CAPI 10% 03/31/29 | 04625HAJ8 | $29,886.22 | 0.220 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $29,768.88 | 0.220 % |
| UNIVISION COMMUN 4.5% 05/01/29 | 914906AV4 | $30,501.87 | 0.220 % |
| VIKING CRUISES 5.875% 09/15/27 | 92676XAD9 | $29,333.13 | 0.220 % |
| HOWDEN UK REFIN 7.25% 02/15/31 | 44287GAA4 | $29,992.71 | 0.220 % |
| BROOKFIELD PPTY 5.75% 05/15/26 | 11284DAA3 | $30,020.23 | 0.220 % |
| BAUSCH HEALTH 6.125% 02/01/27 | 071734AP2 | $29,385.28 | 0.220 % |
| COINBASE GLOBA 3.375% 10/01/28 | 19260QAC1 | $29,375.28 | 0.220 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $28,195.50 | 0.210 % |
| KENNEDY-WILSON 4.75% 03/01/29 | 489399AL9 | $29,028.10 | 0.210 % |
| GRAY TELEVISIO 5.375% 11/15/31 | 389286AA3 | $28,299.60 | 0.210 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $28,612.84 | 0.210 % |
| GRIFFON CORPORA 5.75% 03/01/28 | 398433AP7 | $29,044.32 | 0.210 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $28,847.26 | 0.210 % |
| CSC HOLDINGS L 11.25% 05/15/28 | 126307BM8 | $28,544.19 | 0.210 % |
| ALTICE FINANCING S 5% 01/15/28 | 02154CAF0 | $28,666.49 | 0.210 % |
| CINEMARK USA IN 5.25% 07/15/28 | 172441BF3 | $28,287.36 | 0.210 % |
| HILTON GRAND VAC B 5% 06/01/29 | 43284MAA6 | $28,092.37 | 0.210 % |
| SOTHEBY'S 7.375% 10/15/27 | 835898AH0 | $28,826.03 | 0.210 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $28,936.80 | 0.210 % |
| BOMBARDIER INC 8.75% 11/15/30 | 097751CA7 | $27,567.35 | 0.200 % |
| COMSTOCK RESOU 5.875% 01/15/30 | 205768AT1 | $27,808.03 | 0.200 % |
| TRONOX INC 4.625% 03/15/29 | 897051AC2 | $27,041.20 | 0.200 % |
| CSC HOLDINGS L 5.375% 02/01/28 | 126307AS6 | $27,513.66 | 0.200 % |
| WINDSOR HOLDINGS 8.5% 06/15/30 | 97360AAA5 | $26,918.70 | 0.200 % |
| SABRE GLBL INC 8.625% 06/01/27 | 78573NAJ1 | $26,760.95 | 0.200 % |
| FERTITTA ENTER 4.625% 01/15/29 | 31556TAA7 | $27,628.13 | 0.200 % |
| OLYMPUS WTR US 4.25% 10/01/28 | 681639AA8 | $27,131.84 | 0.200 % |
| FREEDOM MORTGAGE 12% 10/01/28 | 35640YAK3 | $27,122.28 | 0.200 % |
| SCIH SALT HOLD 4.875% 05/01/28 | 78433BAA6 | $27,863.58 | 0.200 % |
| LCM INVESTMENT 4.875% 05/01/29 | 50190EAA2 | $27,406.88 | 0.200 % |
| ALTICE FRANCE SA 5.5% 01/15/28 | 02156LAC5 | $27,512.03 | 0.200 % |
| NCR VOYIX CORP 5.125% 04/15/29 | 62886EBA5 | $27,482.61 | 0.200 % |
| AVIS BUDGET CA 5.375% 03/01/29 | 053773BF3 | $27,013.09 | 0.200 % |
| MERCER INTL IN 5.125% 02/01/29 | 588056BB6 | $26,752.82 | 0.200 % |
| VITAL ENERGY I 7.875% 04/15/32 | 516806AK2 | $25,590.74 | 0.190 % |
| BOMBARDIER INC 7.5% 02/01/29 | 097751BZ3 | $26,056.02 | 0.190 % |
| FRONTIER COMMU 8.625% 03/15/31 | 35908MAE0 | $25,484.44 | 0.190 % |
| RITCHIE BROS HL 7.75% 03/15/31 | 76774LAC1 | $26,157.27 | 0.190 % |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAB4 | $25,382.41 | 0.190 % |
| SUMMIT MID HLDS S/UP 10/15/26 | 86614WAE6 | $25,614.68 | 0.190 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $25,727.45 | 0.190 % |
| CLEAR CHANNEL OUTD 9% 09/15/28 | 18453HAE6 | $26,056.98 | 0.190 % |
| BLUE RACER MID 7.625% 12/15/25 | 095796AH1 | $25,854.84 | 0.190 % |
| GENESIS ENERGY 7.75% 02/01/28 | 37185LAL6 | $25,468.17 | 0.190 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $25,236.17 | 0.190 % |
| ARCHES BUYER IN 4.25% 06/01/28 | 039524AA1 | $26,144.18 | 0.190 % |
| BELLRING BRANDS IN 7% 03/15/30 | 07831CAA1 | $25,582.90 | 0.190 % |
| BAUSCH HEALTH 4.875% 06/01/28 | 071734AN7 | $26,417.40 | 0.190 % |
| LCM INVESTMENTS 8.25% 08/01/31 | 50190EAC8 | $26,471.59 | 0.190 % |
| ARDAGH METAL PACKA 4% 09/01/29 | 03969YAB4 | $25,429.96 | 0.190 % |
| TRANSOCEAN TIT 8.375% 02/01/28 | 89386MAA6 | $26,245.17 | 0.190 % |
| CNT PRNT/CDK GLO I 8% 06/15/29 | 154915AA0 | $26,355.48 | 0.190 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $25,472.81 | 0.190 % |
| OWENS-BROCKWAY 6.625% 05/13/27 | 69073TAT0 | $25,681.59 | 0.190 % |
| CLEAR CHANNEL 7.875% 04/01/30 | 18453HAF3 | $24,685.04 | 0.180 % |
| PRIME HEALTHCAR 7.25% 11/01/25 | 74165HAB4 | $24,837.54 | 0.180 % |
| VIRGIN MEDIA FINAN 5% 07/15/30 | 92769VAJ8 | $25,070.25 | 0.180 % |
| WASH MULTIFAM A 5.75% 04/15/26 | 93710WAA3 | $24,311.46 | 0.180 % |
| FERRELLGAS LP/ 5.875% 04/01/29 | 315289AC2 | $23,891.56 | 0.180 % |
| MPH ACQUISITION 5.5% 09/01/28 | 553283AD4 | $24,633.31 | 0.180 % |
| AVIS BUDGET CAR 5.75% 07/15/27 | 053773BC0 | $24,166.37 | 0.180 % |
| HANESBRANDS IN 4.875% 05/15/26 | 410345AL6 | $24,650.06 | 0.180 % |
| PENN ENTERTAIN 5.625% 01/15/27 | 707569AS8 | $24,170.37 | 0.180 % |
| NATIONSTAR MTG 7.125% 02/01/32 | 63861CAF6 | $25,121.07 | 0.180 % |
| ADIENT GLOBAL 4.875% 08/15/26 | 00687YAA3 | $24,320.30 | 0.180 % |
| ARDONAGH FINCO 7.75% 02/15/31 | 039853AA4 | $25,000.71 | 0.180 % |
| UNIVISION COMM 7.375% 06/30/30 | 914906AX0 | $24,555.97 | 0.180 % |
| ILIAD HOLDING SAS 7% 10/15/28 | 449691AC8 | $24,467.89 | 0.180 % |
| APX GROUP INC 5.75% 07/15/29 | 00213MAW4 | $23,824.61 | 0.180 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $23,538.17 | 0.170 % |
| CHS/COMMUNITY H 4.75% 02/15/31 | 12543DBK5 | $23,574.88 | 0.170 % |
| MARRIOTT OWNERSH 4.5% 06/15/29 | 57164PAH9 | $22,893.03 | 0.170 % |
| MCGRAW-HILL EDU 5.75% 08/01/28 | 57767XAA8 | $23,522.74 | 0.170 % |
| NATIONSTAR MTG 5.125% 12/15/30 | 63861CAD1 | $22,947.77 | 0.170 % |
| SC GAMES HOLDI 6.625% 03/01/30 | 80874DAA4 | $23,784.81 | 0.170 % |
| STATION CASINOS 4.5% 02/15/28 | 857691AG4 | $23,496.88 | 0.170 % |
| KEDRION SPA 6.5% 09/01/29 | 49272YAB9 | $23,222.28 | 0.170 % |
| AMERICAN AXLE & MF 5% 10/01/29 | 02406PBB5 | $22,591.63 | 0.170 % |
| PACTIV EVERGREEN G 4% 10/15/27 | 76174LAA1 | $23,191.45 | 0.170 % |
| AMWINS GROUP I 4.875% 06/30/29 | 031921AB5 | $23,054.53 | 0.170 % |
| VISTAJET MALTA 6.375% 02/01/30 | 92840JAB5 | $23,430.41 | 0.170 % |
| GRAY TELEVISION IN 7% 05/15/27 | 389284AA8 | $23,515.39 | 0.170 % |
| NCR VOYIX CORP 5% 10/01/28 | 62886EAY4 | $23,075.77 | 0.170 % |
| PIKE CORP 5.5% 09/01/28 | 721283AA7 | $23,811.94 | 0.170 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $23,250.28 | 0.170 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $23,309.90 | 0.170 % |
| ALLIANT HOLD / 4.25% 10/15/27 | 01883LAB9 | $23,261.58 | 0.170 % |
| NESCO HOLDINGS I 5.5% 04/15/29 | 64083YAA9 | $23,342.98 | 0.170 % |
| CLARIV SCI HLD 4.875% 07/01/29 | 18064PAD1 | $23,149.59 | 0.170 % |
| ENERGIZER HOLDI 4.75% 06/15/28 | 29272WAC3 | $23,248.64 | 0.170 % |
| 1011778 BC / N 4.375% 01/15/28 | 68245XAJ8 | $23,772.50 | 0.170 % |
| FTAI INFRA ESC 10.5% 06/01/27 | 30327TAA7 | $21,866.65 | 0.160 % |
| TALOS PRODUCTION I 9% 02/01/29 | 87485LAD6 | $21,497.98 | 0.160 % |
| BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | $21,873.94 | 0.160 % |
| LABL INC 5.875% 11/01/28 | 50168QAC9 | $22,266.27 | 0.160 % |
| ARETEC GROUP INC 10% 08/15/30 | 04020JAA4 | $22,176.20 | 0.160 % |
| NABORS INDUSTR 9.125% 01/31/30 | 62957HAP0 | $21,387.15 | 0.160 % |
| SERVICE PROPERT 3.95% 01/15/28 | 44106MAX0 | $21,453.49 | 0.160 % |
| HOWARD MIDSTRE 8.875% 07/15/28 | 442722AB0 | $21,481.76 | 0.160 % |
| CONSOLIDATED COM 6.5% 10/01/28 | 20903XAF0 | $21,522.32 | 0.160 % |
| VERDE PURCHASER 10.5% 11/30/30 | 92339LAA0 | $21,964.78 | 0.160 % |
| ENERGIZER HOLD 4.375% 03/31/29 | 29272WAD1 | $22,128.73 | 0.160 % |
| HRT DNT / HRT D 10.5% 04/30/28 | 42239PAB5 | $21,991.41 | 0.160 % |
| SIMMONS FOOD I 4.625% 03/01/29 | 82873MAA1 | $21,894.33 | 0.160 % |
| VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | $21,984.00 | 0.160 % |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 12543DBH2 | $22,046.69 | 0.160 % |
| COVANTA HOLDIN 4.875% 12/01/29 | 22303XAA3 | $22,263.93 | 0.160 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $22,244.27 | 0.160 % |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | 810186AS5 | $22,280.52 | 0.160 % |
| LIFEPOINT HEAL 9.875% 08/15/30 | 53219LAV1 | $21,234.44 | 0.160 % |
| HANESBRANDS INC 9% 02/15/31 | 410345AQ5 | $20,366.31 | 0.150 % |
| CSC HOLDINGS L 4.125% 12/01/30 | 126307BB2 | $19,895.18 | 0.150 % |
| CD&R SMOKEY BUY 6.75% 07/15/25 | 12510CAA9 | $20,286.87 | 0.150 % |
| AMC NETWORKS IN 4.25% 02/15/29 | 00164VAF0 | $20,789.63 | 0.150 % |
| NORTHERN OIL & 8.125% 03/01/28 | 665531AG4 | $20,590.76 | 0.150 % |
| JB POINDEXTER & 8.75% 12/15/31 | 465965AC5 | $21,026.18 | 0.150 % |
| ITHACA ENERGY NORT 9% 07/15/26 | 46567TAB0 | $20,772.10 | 0.150 % |
| CITGO PETROLEU 6.375% 06/15/26 | 17302XAM8 | $20,518.37 | 0.150 % |
| PRECISION DRIL 6.875% 01/15/29 | 740212AM7 | $20,210.58 | 0.150 % |
| FREEDOM MORTGAG 9.25% 02/01/29 | 35641AAA6 | $20,594.03 | 0.150 % |
| GOODYEAR TIRE & 9.5% 05/31/25 | 382550BH3 | $20,855.27 | 0.150 % |
| GLOBAL PART/GLP FI 7% 08/01/27 | 37954FAG9 | $20,210.04 | 0.150 % |
| OWENS-BROCKWAY 7.25% 05/15/31 | 69073TAU7 | $20,603.15 | 0.150 % |
| SPECIALTY BUIL 6.375% 09/30/26 | 84749AAA5 | $19,826.55 | 0.150 % |
| BOMBARDIER INC 6% 02/15/28 | 097751BX8 | $19,786.89 | 0.150 % |
| CHAMPIONS FINAN 8.75% 02/15/29 | 15870LAA6 | $20,774.05 | 0.150 % |
| CHURCHILL DOWNS 6.75% 05/01/31 | 171484AJ7 | $19,781.46 | 0.150 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $20,599.91 | 0.150 % |
| NABORS INDUSTR 7.375% 05/15/27 | 62957HAJ4 | $20,490.55 | 0.150 % |
| SITIO ROYAL OP 7.875% 11/01/28 | 82983MAB6 | $20,678.62 | 0.150 % |
| ENCINO ACQUISITI 8.5% 05/01/28 | 29254BAA5 | $20,225.12 | 0.150 % |
| JONES DESLAURIER 8.5% 03/15/30 | 48020RAB1 | $20,738.41 | 0.150 % |
| HTA GROUP LTD 7% 12/18/25 | 40435WAB6 | $20,498.55 | 0.150 % |
| CONSOLIDATED ENER 12% 02/15/31 | 20914UAH9 | $21,064.65 | 0.150 % |
| VECTOR GROUP LT 10.5% 11/01/26 | 92240MBJ6 | $20,115.36 | 0.150 % |
| CEC ENTERTAINME 6.75% 05/01/26 | 125137AC3 | $19,768.49 | 0.150 % |
| CNTRL PARENT/CD 7.25% 06/15/29 | 15477CAA3 | $20,741.55 | 0.150 % |
| LSF9 ATL HLDG/V 7.75% 02/15/26 | 50220MAA8 | $20,029.23 | 0.150 % |
| MICHAELS COS IN 5.25% 05/01/28 | 55916AAA2 | $21,044.74 | 0.150 % |
| VIKING CRUISES LTD 7% 02/15/29 | 92676XAF4 | $20,238.02 | 0.150 % |
| ELANCO ANIMAL H 6.65% 08/28/28 | 28414HAG8 | $20,171.61 | 0.150 % |
| SRS DISTRIBUTI 4.625% 07/01/28 | 78471RAB2 | $20,246.42 | 0.150 % |
| LABL INC 6.75% 07/15/26 | 50168AAB6 | $20,166.80 | 0.150 % |
| SIX FLAGS ENTER 7.25% 05/15/31 | 83001AAD4 | $20,604.68 | 0.150 % |
| CLARIOS GLOBAL 6.75% 05/15/28 | 18060TAC9 | $20,661.88 | 0.150 % |
| AMERIGAS PART/ 5.875% 08/20/26 | 030981AJ3 | $19,965.18 | 0.150 % |
| KEHE DIST/FIN / NE 9% 02/15/29 | 487526AC9 | $20,578.29 | 0.150 % |
| AMWINS GROUP I 6.375% 02/15/29 | 031921AC3 | $20,044.85 | 0.150 % |
| AMERIGAS PART/FI 5.5% 05/20/25 | 030981AK0 | $20,431.68 | 0.150 % |
| ECO MATERIAL T 7.875% 01/31/27 | 27900QAA4 | $20,532.35 | 0.150 % |
| LEVEL 3 FINANCI 10.5% 05/15/30 | 527298BU6 | $21,021.42 | 0.150 % |
| AETHON UN/AETHI 8.25% 02/15/26 | 00810GAC8 | $20,492.56 | 0.150 % |
| HERTZ CORP/THE 5% 12/01/29 | 428040DB2 | $20,984.77 | 0.150 % |
| NCL CORPORATION 7.75% 02/15/29 | 62886HBG5 | $20,795.24 | 0.150 % |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | $20,865.62 | 0.150 % |
| CATALENT PHARMA SO 5% 07/15/27 | 14879EAE8 | $19,887.88 | 0.150 % |
| CAMELOT RETURN 8.75% 08/01/28 | 13323NAA0 | $20,290.75 | 0.150 % |
| NATIONSTAR MTG HLD 6% 01/15/27 | 63861CAA7 | $19,963.61 | 0.150 % |
| ARTERA SERVICES 8.5% 02/15/31 | 04302XAA2 | $20,815.65 | 0.150 % |
| ARDAGH PKG FIN/ 5.25% 04/30/25 | 03969AAQ3 | $19,823.34 | 0.150 % |
| IRB HOLDING CORP 7% 06/15/25 | 44988MAC9 | $20,507.98 | 0.150 % |
| ZIGGO BOND CO BV 6% 01/15/27 | 98954UAB9 | $20,010.34 | 0.150 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $20,958.11 | 0.150 % |
| NATIONSTAR MTG 5.75% 11/15/31 | 63861CAE9 | $18,691.25 | 0.140 % |
| XHR LP 4.875% 06/01/29 | 98372MAC9 | $18,613.98 | 0.140 % |
| MADISON IAQ LL 4.125% 06/30/28 | 55760LAA5 | $18,647.13 | 0.140 % |
| NATIONSTAR MTG H 5.5% 08/15/28 | 63861CAC3 | $19,126.91 | 0.140 % |
| BOYNE USA INC 4.75% 05/15/29 | 103557AC8 | $18,663.41 | 0.140 % |
| CEDAR FAIR/CAN 5.375% 04/15/27 | 150190AB2 | $19,465.13 | 0.140 % |
| CATALENT PHARMA 3.5% 04/01/30 | 14879EAK4 | $19,067.96 | 0.140 % |
| TRANSDIGM INC 4.625% 01/15/29 | 893647BP1 | $18,591.98 | 0.140 % |
| GOODYEAR TIRE 4.875% 03/15/27 | 382550BG5 | $19,278.00 | 0.140 % |
| PROG HOLDINGS INC 6% 11/15/29 | 74319RAA9 | $19,095.11 | 0.140 % |
| OUTFRONT MEDIA CAP 5% 08/15/27 | 69007TAB0 | $19,218.58 | 0.140 % |
| GOODYEAR TIRE & RU 5% 07/15/29 | 382550BN0 | $18,432.78 | 0.140 % |
| CEDAR FAIR LP 5.25% 07/15/29 | 150190AE6 | $18,955.11 | 0.140 % |
| SCIL IV LLC / 5.375% 11/01/26 | 78397UAA8 | $19,217.86 | 0.140 % |
| ADVANTAGE SALES 6.5% 11/15/28 | 00775PAA5 | $19,210.04 | 0.140 % |
| LEGACY LIFEPOI 4.375% 02/15/27 | 53219LAS8 | $18,894.00 | 0.140 % |
| WILLIAMS SCOTS 4.625% 08/15/28 | 96950GAE2 | $18,669.75 | 0.140 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $18,402.57 | 0.140 % |
| BEAZER HOMES U 5.875% 10/15/27 | 07556QBR5 | $19,509.49 | 0.140 % |
| SIX FLAGS ENTERT 5.5% 04/15/27 | 83001AAC6 | $19,363.21 | 0.140 % |
| GLOBAL AUTO HO 8.375% 01/15/29 | 00033GAA3 | $19,665.21 | 0.140 % |
| CHURCHILL DOWNS 5.5% 04/01/27 | 171484AG3 | $19,534.95 | 0.140 % |
| PACTIV EVERGRE 4.375% 10/15/28 | 69527AAA4 | $18,471.06 | 0.140 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $18,453.42 | 0.140 % |
| RITHM CAPITAL CORP 8% 04/01/29 | 64828TAB8 | $19,567.22 | 0.140 % |
| GRAY TELEVISIO 5.875% 07/15/26 | 389375AJ5 | $19,596.89 | 0.140 % |
| SEAWORLD PARKS 5.25% 08/15/29 | 81282UAG7 | $18,756.20 | 0.140 % |
| INTELLIGENT PACKAG 6% 09/15/28 | 45827MAA5 | $19,234.09 | 0.140 % |
| CHEMOURS CO 5.75% 11/15/28 | 163851AF5 | $18,918.81 | 0.140 % |
| VIASAT INC 6.5% 07/15/28 | 92552VAN0 | $19,450.31 | 0.140 % |
| CHURCHILL DOWNS 4.75% 01/15/28 | 171484AE8 | $19,140.37 | 0.140 % |
| US ACUTE CARE 6.375% 03/01/26 | 90367UAA9 | $19,605.56 | 0.140 % |
| ROCKCLIFF ENERGY 5.5% 10/15/29 | 77289KAA3 | $18,511.30 | 0.140 % |
| HUDBAY MINERAL 6.125% 04/01/29 | 443628AH5 | $19,629.68 | 0.140 % |
| BROOKFIELD RESI 6.25% 09/15/27 | 11283YAB6 | $19,375.87 | 0.140 % |
| FERRELLGAS LP/ 5.375% 04/01/26 | 315289AA6 | $19,697.80 | 0.140 % |
| ANYWHERE REAL EST/ 7% 04/15/30 | 75606DAS0 | $17,110.29 | 0.130 % |
| BOMBARDIER INC 7.45% 05/01/34 | 097751AL5 | $17,025.00 | 0.130 % |
| CHEMOURS CO 4.625% 11/15/29 | 163851AH1 | $17,671.37 | 0.130 % |
| ACRISURE LLC / 4.25% 02/15/29 | 00489LAF0 | $18,104.48 | 0.130 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $17,900.21 | 0.130 % |
| SK INVICTUS INTERM 5% 10/30/29 | 29977LAA9 | $17,487.40 | 0.130 % |
| HUNT COS INC 5.25% 04/15/29 | 445587AE8 | $17,912.62 | 0.130 % |
| DOMTAR CORP 6.75% 10/01/28 | 70478JAA2 | $17,555.24 | 0.130 % |
| HEALTHEQUITY INC 4.5% 10/01/29 | 42226AAA5 | $18,334.62 | 0.130 % |
| PRIMO WATER HO 4.375% 04/30/29 | 74168LAA4 | $18,256.37 | 0.130 % |
| UNITI GROUP/CSL 4.75% 04/15/28 | 91327BAB6 | $17,630.38 | 0.130 % |
| GCI LLC 4.75% 10/15/28 | 36166TAB6 | $17,746.46 | 0.130 % |
| ZI TECH LLC/ZI 3.875% 02/01/29 | 98981BAA0 | $17,717.30 | 0.130 % |
| BROOKFIELD PPTY 4.5% 04/01/27 | 11284DAC9 | $18,045.48 | 0.130 % |
| PITNEY BOWES I 6.875% 03/15/27 | 724479AP5 | $18,071.25 | 0.130 % |
| CROCS INC 4.125% 08/15/31 | 227046AB5 | $17,084.80 | 0.130 % |
| FIVE POINT OP CO S/UP 01/15/28 | 33834YAB4 | $17,692.07 | 0.130 % |
| GOODYEAR TIRE & 5.25% 07/15/31 | 382550BR1 | $17,997.65 | 0.130 % |
| SUBURBAN PROPANE P 5% 06/01/31 | 864486AL9 | $18,140.03 | 0.130 % |
| MIDWEST GMNG B 4.875% 05/01/29 | 59833DAB6 | $18,194.30 | 0.130 % |
| CORELOGIC INC 4.5% 05/01/28 | 21871DAD5 | $17,321.11 | 0.130 % |
| GLOBAL PART/GLP 8.25% 01/15/32 | 37954FAK0 | $15,778.66 | 0.120 % |
| TALOS PRODUCTI 9.375% 02/01/31 | 87485LAE4 | $16,273.97 | 0.120 % |
| ARSENAL AIC PAR 11.5% 10/01/31 | 04288BAC4 | $16,837.58 | 0.120 % |
| AMERITEX HOLDC 10.25% 10/15/28 | 030727AA9 | $15,793.17 | 0.120 % |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | 810186AX4 | $16,964.05 | 0.120 % |
| AMERIGAS PART/ 9.375% 06/01/28 | 030981AM6 | $16,263.31 | 0.120 % |
| CALDERYS FINAN 11.25% 06/01/28 | 128786AA8 | $16,546.75 | 0.120 % |
| VT TOPCO INC 8.5% 08/15/30 | 91838PAA9 | $15,830.54 | 0.120 % |
| URBAN ONE INC 7.375% 02/01/28 | 91705JAC9 | $16,489.63 | 0.120 % |
| BORR IHC LTD 10.375% 11/15/30 | 100018AB6 | $16,290.16 | 0.120 % |
| RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | $15,852.62 | 0.120 % |
| NEWFOLD DIGITA 11.75% 10/15/28 | 650929AA0 | $16,167.87 | 0.120 % |
| CERDIA FINANZ G 10.5% 02/15/27 | 15679GAA0 | $15,869.34 | 0.120 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $15,662.33 | 0.120 % |
| RAISING CANE'S 9.375% 05/01/29 | 75103AAA3 | $16,101.66 | 0.120 % |
| NORTHERN OIL & 8.75% 06/15/31 | 665530AB7 | $16,342.01 | 0.120 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $15,737.04 | 0.120 % |
| CSC HOLDINGS L 3.375% 02/15/31 | 126307BF3 | $15,678.12 | 0.120 % |
| ARAGVI FINANCE 8.45% 04/29/26 | 03851RAB0 | $16,420.40 | 0.120 % |
| GULFPORT ENERGY OP 8% 05/17/26 | 402635AR7 | $15,694.05 | 0.120 % |
| CHART INDUSTRIES 9.5% 01/01/31 | 16115QAG5 | $16,558.21 | 0.120 % |
| VICTORIA'S SEC 4.625% 07/15/29 | 926400AA0 | $16,021.77 | 0.120 % |
| AVIS BUDGET CAR/FI 8% 02/15/31 | 053773BH9 | $14,894.85 | 0.110 % |
| FIESTA PURCHAS 7.875% 03/01/31 | 31659AAA4 | $15,552.08 | 0.110 % |
| TRIPADVISOR INC 7% 07/15/25 | 896945AA0 | $15,374.33 | 0.110 % |
| ARAMARK SERVICES I 5% 04/01/25 | 038522AP3 | $14,902.10 | 0.110 % |
| COMPASS MINERAL 6.75% 12/01/27 | 20451NAG6 | $14,511.61 | 0.110 % |
| HUDBAY MINERALS 4.5% 04/01/26 | 443628AJ1 | $14,547.22 | 0.110 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $14,951.59 | 0.110 % |
| CVR ENERGY INC 8.5% 01/15/29 | 12662PAF5 | $15,334.97 | 0.110 % |
| TKC HOLDINGS I 6.875% 05/15/28 | 87256YAC7 | $14,682.96 | 0.110 % |
| CIMPRESS PLC 7% 06/15/26 | 17186HAG7 | $15,326.28 | 0.110 % |
| NCL FINANCE LT 6.125% 03/15/28 | 62888HAA7 | $14,769.29 | 0.110 % |
| ALBION FINANCIN 8.75% 04/15/27 | 013305AA5 | $15,539.11 | 0.110 % |
| NEW ENTERPRISE 5.25% 07/15/28 | 644274AH5 | $14,305.56 | 0.110 % |
| CHEMOURS CO 5.375% 05/15/27 | 163851AE8 | $14,694.44 | 0.110 % |
| LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | $15,489.60 | 0.110 % |
| CVR PARTNERS/C 6.125% 06/15/28 | 12663QAC9 | $14,481.20 | 0.110 % |
| COGENT COMMUNICATI 7% 06/15/27 | 19240CAE3 | $15,209.51 | 0.110 % |
| ADIENT GLOBAL H 8.25% 04/15/31 | 00687YAC9 | $15,605.84 | 0.110 % |
| FREEDOM MORTGA 6.625% 01/15/27 | 35640YAJ6 | $14,751.34 | 0.110 % |
| LIFE TIME INC 8% 04/15/26 | 53190FAC9 | $15,168.20 | 0.110 % |
| EMPIRE COMMUNITIES 7% 12/15/25 | 29163VAC7 | $15,528.75 | 0.110 % |
| GARDA WORLD SEC 7.75% 02/15/28 | 36485MAM1 | $15,462.38 | 0.110 % |
| SABRE GLBL INC 11.25% 12/15/27 | 78573NAH5 | $14,523.52 | 0.110 % |
| CHEPLAPHARM ARZN 5.5% 01/15/28 | 16412EAA5 | $14,377.86 | 0.110 % |
| DELEK LOG PART 7.125% 06/01/28 | 24665FAC6 | $15,093.78 | 0.110 % |
| BANIJAY ENTERT 8.125% 05/01/29 | 060335AB2 | $15,348.83 | 0.110 % |
| CATALENT PHARM 3.125% 02/15/29 | 14879EAH1 | $14,393.72 | 0.110 % |
| STATION CASINO 6.625% 03/15/32 | 857691AJ8 | $14,869.81 | 0.110 % |
| GARDA WORLD SE 4.625% 02/15/27 | 36485MAK5 | $14,427.17 | 0.110 % |
| SUNRISE HOLDCO I 5.5% 01/15/28 | 90320LAG2 | $14,459.94 | 0.110 % |
| MERLIN ENTERTA 7.375% 02/15/31 | 59010UAA5 | $15,297.27 | 0.110 % |
| AMERIGAS PART/F 5.75% 05/20/27 | 030981AL8 | $14,968.66 | 0.110 % |
| FREEDOM MORTGA 7.625% 05/01/26 | 35640YAH0 | $14,959.14 | 0.110 % |
| TRANSOCEAN AQUILA 8% 09/30/28 | 893790AA3 | $15,370.85 | 0.110 % |
| MOBIUS MERGER SUB 9% 06/01/30 | 606950AA1 | $15,448.88 | 0.110 % |
| LIONS GATE CAPIT 5.5% 04/15/29 | 53627NAE1 | $15,250.81 | 0.110 % |
| BOXER PARENT C 7.125% 10/02/25 | 103186AB8 | $15,146.46 | 0.110 % |
| MODIVCARE INC 5.875% 11/15/25 | 743815AE2 | $15,001.15 | 0.110 % |
| CALIFORNIA RES 7.125% 02/01/26 | 13057QAH0 | $15,375.61 | 0.110 % |
| EVERI HOLDINGS INC 5% 07/15/29 | 30034TAA1 | $14,937.48 | 0.110 % |
| JACOBS ENTERTAI 6.75% 02/15/29 | 469815AK0 | $14,396.25 | 0.110 % |
| UPBOUND GROUP 6.375% 02/15/29 | 76009NAL4 | $14,521.88 | 0.110 % |
| HECLA MINING CO 7.25% 02/15/28 | 422704AH9 | $15,216.52 | 0.110 % |
| GLOBAL AUTO HO/ 8.75% 01/15/32 | 00033GAB1 | $14,501.00 | 0.110 % |
| STRATHCONA RES 6.875% 08/01/26 | 86304TAA6 | $15,173.88 | 0.110 % |
| LIGHT & WONDER INT 7% 05/15/28 | 80874YBC3 | $15,531.72 | 0.110 % |
| B&G FOODS INC 8% 09/15/28 | 05508WAC9 | $15,651.25 | 0.110 % |
| GATES GLOBAL/GA 6.25% 01/15/26 | 36740LAA0 | $15,277.62 | 0.110 % |
| DAVE & BUSTER' 7.625% 11/01/25 | 23833NAH7 | $15,097.13 | 0.110 % |
| ATI INC 7.25% 08/15/30 | 01741RAN2 | $15,583.86 | 0.110 % |
| AMERICAN AXLE & 6.5% 04/01/27 | 02406PAU4 | $14,956.13 | 0.110 % |
| LSB INDUSTRIES 6.25% 10/15/28 | 502160AN4 | $14,744.45 | 0.110 % |
| KRONOS ACQ / KIK 5% 12/31/26 | 50106GAE2 | $14,769.06 | 0.110 % |
| ELDORADO GOLD C 6.25% 09/01/29 | 284902AF0 | $14,382.23 | 0.110 % |
| SERVICE PROPERT 5.25% 02/15/26 | 44106MAV4 | $14,588.25 | 0.110 % |
| AG TTMT ESCROW 8.625% 09/30/27 | 00840KAA7 | $15,539.58 | 0.110 % |
| AMS-OSRAM AG 12.25% 03/30/29 | 03217CAB2 | $15,031.00 | 0.110 % |
| WILLIAMS SCOTS 6.125% 06/15/25 | 71953LAA9 | $15,296.47 | 0.110 % |
| OWENS & MINOR 6.625% 04/01/30 | 690732AG7 | $14,639.29 | 0.110 % |
| AG ISSUER LLC 6.25% 03/01/28 | 00119LAA9 | $14,691.66 | 0.110 % |
| MICROSTRATEGY 6.125% 06/15/28 | 594972AF8 | $14,325.97 | 0.110 % |
| MILLENNIUM ESC 6.625% 08/01/26 | 60041CAA6 | $14,766.03 | 0.110 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $15,577.38 | 0.110 % |
| VIASAT INC 5.625% 09/15/25 | 92552VAK6 | $14,527.61 | 0.110 % |
| PRESIDIO HOLDI 4.875% 02/01/27 | 74101XAE0 | $15,184.45 | 0.110 % |
| ACI WORLDWIDE I 5.75% 08/15/26 | 004498AB7 | $15,089.60 | 0.110 % |
| BERRY PETROLEUM CO 7% 02/15/26 | 08580BAA4 | $15,075.64 | 0.110 % |
| CABLE ONE INC 4% 11/15/30 | 12685JAC9 | $15,641.23 | 0.110 % |
| TOWNSQUARE MED 6.875% 02/01/26 | 892231AB7 | $14,821.42 | 0.110 % |
| GOODYEAR TIRE & 5.25% 04/30/31 | 382550BJ9 | $13,406.74 | 0.100 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $13,690.98 | 0.100 % |
| GRUBHUB HOLDINGS 5.5% 07/01/27 | 40010PAA6 | $13,712.53 | 0.100 % |
| VISTAJET MALTA/V 9.5% 06/01/28 | 92841HAA0 | $13,925.70 | 0.100 % |
| KAISER ALUMINUM 4.5% 06/01/31 | 483007AL4 | $13,335.27 | 0.100 % |
| ATI INC 5.125% 10/01/31 | 01741RAM4 | $13,760.36 | 0.100 % |
| UNIFRAX ESCROW 5.25% 09/30/28 | 90473LAA0 | $14,243.68 | 0.100 % |
| SPECTRUM BRAND 3.875% 03/15/31 | 84762LAX3 | $14,121.03 | 0.100 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $13,815.40 | 0.100 % |
| DUN & BRADSTREET C 5% 12/15/29 | 26483EAL4 | $13,939.55 | 0.100 % |
| CHOBANI LLC/FI 4.625% 11/15/28 | 17027NAB8 | $14,235.42 | 0.100 % |
| CONDUENT BUS SERVI 6% 11/01/29 | 20679LAB7 | $13,460.07 | 0.100 % |
| ION TRADING TEC 5.75% 05/15/28 | 46205YAA9 | $14,084.59 | 0.100 % |
| AFFINITY INTER 6.875% 12/15/27 | 00842XAA7 | $14,067.75 | 0.100 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $13,474.49 | 0.100 % |
| LEVEL 3 FINANCIN 3.4% 03/01/27 | 527298BP7 | $13,869.92 | 0.100 % |
| CVR ENERGY INC 5.75% 02/15/28 | 12662PAD0 | $14,204.21 | 0.100 % |
| MIWD HLDCO II/MI 5.5% 02/01/30 | 55337PAA0 | $13,702.72 | 0.100 % |
| OPTION CARE HE 4.375% 10/31/29 | 68404LAA0 | $13,498.04 | 0.100 % |
| SCIENCE APPLIC 4.875% 04/01/28 | 808625AA5 | $14,226.51 | 0.100 % |
| QVC INC 4.75% 02/15/27 | 747262AY9 | $13,155.81 | 0.100 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $13,852.97 | 0.100 % |
| KAISER ALUMINU 4.625% 03/01/28 | 483007AJ9 | $14,059.11 | 0.100 % |
| CONSENSUS CLOUD 6.5% 10/15/28 | 20848VAB1 | $13,171.20 | 0.100 % |
| TRANSDIGM INC 4.875% 05/01/29 | 893647BQ9 | $13,805.52 | 0.100 % |
| VISTAJET MALTA 7.875% 05/01/27 | 92840JAD1 | $13,253.42 | 0.100 % |
| SINCLAIR TELEV 4.125% 12/01/30 | 829259BA7 | $14,091.18 | 0.100 % |
| ZIPRECRUITER INC 5% 01/15/30 | 98980BAA1 | $13,423.14 | 0.100 % |
| NCR VOYIX CORP 5.25% 10/01/30 | 62886EAZ1 | $13,398.63 | 0.100 % |
| GRAN TIERRA ENE 7.75% 05/23/27 | 38502JAA9 | $13,354.99 | 0.100 % |
| CGG SA 8.75% 04/01/27 | 12531TAF6 | $13,968.24 | 0.100 % |
| GOODYEAR TIRE 5.625% 04/30/33 | 382550BK6 | $13,111.04 | 0.100 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $13,412.56 | 0.100 % |
| OWENS & MINOR IN 4.5% 03/31/29 | 690732AF9 | $13,523.25 | 0.100 % |
| ENVIRI CORP 5.75% 07/31/27 | 415864AM9 | $14,288.99 | 0.100 % |
| OUTFRONT MEDIA 4.25% 01/15/29 | 69007TAE4 | $13,507.86 | 0.100 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $13,734.92 | 0.100 % |
| ACADIA HEALTHCARE 5% 04/15/29 | 00404AAP4 | $14,125.42 | 0.100 % |
| OUTFRONT MEDIA 4.625% 03/15/30 | 69007TAC8 | $13,315.77 | 0.100 % |
| ROLLER BEARING 4.375% 10/15/29 | 775631AD6 | $13,540.52 | 0.100 % |
| ZIGGO BOND CO 5.125% 02/28/30 | 98953GAD7 | $12,688.46 | 0.090 % |
| SCRIPPS ESCROW 5.875% 07/15/27 | 81104PAA7 | $12,068.48 | 0.090 % |
| XEROX CORPORATI 6.75% 12/15/39 | 984121CB7 | $11,939.40 | 0.090 % |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAA6 | $12,499.29 | 0.090 % |
| KENNEDY-WILSON INC 5% 03/01/31 | 489399AM7 | $11,577.83 | 0.090 % |
| COINBASE GLOBA 3.625% 10/01/31 | 19260QAD9 | $11,783.75 | 0.090 % |
| CONSOLIDATED E 5.625% 10/15/28 | 20914UAF3 | $12,627.67 | 0.090 % |
| HERTZ CORP/THE 4.625% 12/01/26 | 428040DA4 | $11,819.61 | 0.090 % |
| QVC INC 4.375% 09/01/28 | 747262AZ6 | $11,728.27 | 0.090 % |
| ANGI GROUP LLC 3.875% 08/15/28 | 001846AA2 | $12,823.34 | 0.090 % |
| APOLLO CMMRL R 4.625% 06/15/29 | 03762UAD7 | $12,775.47 | 0.090 % |
| SPIRIT LOYALTY KY 8% 09/20/25 | 84859BAA9 | $11,785.69 | 0.090 % |
| EVERGREEN ACQCO 9.75% 04/26/28 | 30015DAA9 | $11,935.98 | 0.090 % |
| EMBECTA CORP 5% 02/15/30 | 29082KAA3 | $11,893.71 | 0.090 % |
| ARKO CORP 5.125% 11/15/29 | 041242AA6 | $12,553.41 | 0.090 % |
| SPIRIT LOYALTY KY 8% 09/20/25 | 84859BAB7 | $11,785.69 | 0.090 % |
| VALVOLINE INC 3.625% 06/15/31 | 92047WAG6 | $12,759.23 | 0.090 % |
| ADAPTHEALTH LL 5.125% 03/01/30 | 00653VAE1 | $12,871.63 | 0.090 % |
| ADAPTHEALTH LL 4.625% 08/01/29 | 00653VAC5 | $12,784.87 | 0.090 % |
| HLF FIN SARL L 4.875% 06/01/29 | 40390DAC9 | $12,247.88 | 0.090 % |
| ADAMS HOMES INC 9.25% 10/15/28 | 00623PAB7 | $10,381.51 | 0.080 % |
| VIASAT INC 7.5% 05/30/31 | 92552VAR1 | $11,148.33 | 0.080 % |
| SIZZLING PLATT/F 8.5% 11/28/25 | 830146AB2 | $10,462.31 | 0.080 % |
| GREENFIRE RESOURC 12% 10/01/28 | 39525UAA5 | $10,727.72 | 0.080 % |
| MRT MID PART/MR 11.5% 02/15/28 | 573334AK5 | $10,917.46 | 0.080 % |
| PIKE CORP 8.625% 01/31/31 | 721283AB5 | $10,858.04 | 0.080 % |
| ONT GAMING GTA/OTG 8% 08/01/30 | 68306MAA7 | $10,399.86 | 0.080 % |
| ENOVA INTERNAT 11.25% 12/15/28 | 29357KAH6 | $10,991.97 | 0.080 % |
| CLARIOS GLOBAL 6.75% 05/15/25 | 18060TAA3 | $10,314.51 | 0.080 % |
| ALTERYX INC 8.75% 03/15/28 | 02156BAG8 | $10,274.69 | 0.080 % |
| MODIVCARE ESCROW I 5% 10/01/29 | 60783XAA2 | $10,560.21 | 0.080 % |
| ENQUEST PLC 11.625% 11/01/27 | 29357JAC0 | $10,210.03 | 0.080 % |
| INFRABUILD AUST 14.5% 11/15/28 | 45682RAC4 | $11,009.90 | 0.080 % |
| BOMBARDIER INC 7.125% 06/15/26 | 097751BV2 | $10,378.76 | 0.080 % |
| VITAL ENERGY IN 7.75% 07/31/29 | 516806AH9 | $10,277.30 | 0.080 % |
| VITAL ENERGY IN 9.75% 10/15/30 | 516806AJ5 | $10,939.05 | 0.080 % |
| RR DONNELLEY & 9.75% 07/31/28 | 257867BG5 | $11,295.68 | 0.080 % |
| WILLIAMS SCOTS 7.375% 10/01/31 | 96949VAL7 | $10,245.88 | 0.080 % |
| FREEDOM MORTGA 12.25% 10/01/30 | 35640YAL1 | $11,012.10 | 0.080 % |
| PRAIRIE ACQUIROR L 9% 08/01/29 | 73943NAA4 | $10,293.72 | 0.080 % |
| RAILWORKS HOLDI 8.25% 11/15/28 | 75079MAA7 | $10,390.72 | 0.080 % |
| LINDBLAD EXPEDITIO 9% 05/15/28 | 535219AA7 | $10,895.55 | 0.080 % |
| ODEON FINCO PL 12.75% 11/01/27 | 67585LAA3 | $10,301.65 | 0.080 % |
| TENET HEALTHCA 6.875% 11/15/31 | 88033GAV2 | $10,602.36 | 0.080 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $10,656.54 | 0.080 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $10,497.67 | 0.080 % |
| CAPSTONE BORROWER 8% 06/15/30 | 140944AA7 | $10,365.69 | 0.080 % |
| G-III APPAREL 7.875% 08/15/25 | 36237HAA9 | $10,212.71 | 0.080 % |
| NEOGEN FOOD SA 8.625% 07/20/30 | 365417AA2 | $10,761.03 | 0.080 % |
| BRUNDAGE-BONE CONC 6% 02/01/26 | 66981QAA4 | $10,015.98 | 0.070 % |
| VIRGIN MEDIA VEND 5% 07/15/28 | 92770QAA5 | $9,079.97 | 0.070 % |
| SUMMER (BC) BIDC 5.5% 10/31/26 | 865632AA1 | $9,687.33 | 0.070 % |
| CARRIAGE SERVIC 4.25% 05/15/29 | 143905AP2 | $9,028.55 | 0.070 % |
| US WEST COMM 7.25% 9/15/25 | 912920AK1 | $9,984.58 | 0.070 % |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | 70452AAA1 | $8,884.04 | 0.070 % |
| MATTHEWS INTERN 5.25% 12/01/25 | 577128AA9 | $9,979.07 | 0.070 % |
| BATH & BODY WOR 6.95% 03/01/33 | 532716AK3 | $9,793.15 | 0.070 % |
| CARS.COM INC 6.375% 11/01/28 | 14575EAA3 | $9,476.92 | 0.070 % |
| ALTICE FINANCI 9.625% 07/15/27 | 02154CAJ2 | $9,528.28 | 0.070 % |
| MATIV HOLDINGS 6.875% 10/01/26 | 808541AA4 | $9,926.90 | 0.070 % |
| ATLAS LUXCO 4 4.625% 06/01/28 | 049362AA4 | $9,176.32 | 0.070 % |
| WABASH NATIONAL 4.5% 10/15/28 | 929566AL1 | $8,993.44 | 0.070 % |
| SUBURBAN PROPA 5.875% 03/01/27 | 864486AK1 | $9,948.69 | 0.070 % |
| POST HOLDINGS 4.625% 04/15/30 | 737446AQ7 | $8,996.85 | 0.070 % |
| BLUELINX HOLDING 6% 11/15/29 | 09624HAA7 | $9,727.11 | 0.070 % |
| ADAPTHEALTH LL 6.125% 08/01/28 | 00653VAA9 | $9,476.28 | 0.070 % |
| LINDBLAD EXPEDI 6.75% 02/15/27 | 53523LAA8 | $10,056.51 | 0.070 % |
| HILTON GRAND V 4.875% 07/01/31 | 43284MAB4 | $8,877.73 | 0.070 % |
| VM CONSOLIDATED 5.5% 04/15/29 | 91835HAA0 | $9,402.39 | 0.070 % |
| TITAN INTERNATIONA 7% 04/30/28 | 88830MAM4 | $9,696.49 | 0.070 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $9,802.59 | 0.070 % |
| OXFORD FIN LLC 6.375% 02/01/27 | 69145LAC8 | $9,541.20 | 0.070 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $9,134.05 | 0.070 % |
| HELIOS SOFT/IO 4.625% 05/01/28 | 42329HAA6 | $8,865.06 | 0.070 % |
| GYP HOLDINGS I 4.625% 05/01/29 | 36261NAA5 | $9,285.91 | 0.070 % |
| MAGNOLIA OIL GAS/M 6% 08/01/26 | 559665AA2 | $10,071.48 | 0.070 % |
| CASTLELAKE AVIATIO 5% 04/15/27 | 14856HAA6 | $9,669.11 | 0.070 % |
| ACURIS FIN US/ACUR 5% 05/01/28 | 00511BAA5 | $9,071.43 | 0.070 % |
| RITHM CAPITAL C 6.25% 10/15/25 | 64828TAA0 | $9,939.51 | 0.070 % |
| ENOVA INTERNATIO 8.5% 09/15/25 | 29357KAF0 | $10,094.30 | 0.070 % |
| VERMILION ENER 6.875% 05/01/30 | 923725AD7 | $9,726.39 | 0.070 % |
| TMS INTERNATION 6.25% 04/15/29 | 87261QAC7 | $9,235.40 | 0.070 % |
| ACADIA HEALTHCAR 5.5% 07/01/28 | 00404AAN9 | $9,818.64 | 0.070 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $9,866.17 | 0.070 % |
| GETTY IMAGES IN 9.75% 03/01/27 | 374276AJ2 | $10,178.96 | 0.070 % |
| TEINE ENERGY L 6.875% 04/15/29 | 879068AB0 | $9,723.98 | 0.070 % |
| HOWARD MIDSTREA 6.75% 01/15/27 | 442722AA2 | $10,059.37 | 0.070 % |
| ATI INC 4.875% 10/01/29 | 01741RAL6 | $9,328.58 | 0.070 % |
| MERLIN ENTERTAI 5.75% 06/15/26 | 59010QAB2 | $10,117.73 | 0.070 % |
| LANDSEA HOMES 8.875% 04/01/29 | 51509PAA1 | $9,810.48 | 0.070 % |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $9,344.21 | 0.070 % |
| CABLEVISION LI 3.875% 09/15/27 | 12687GAA7 | $8,888.32 | 0.070 % |
| STATION CASINO 4.625% 12/01/31 | 857691AH2 | $8,974.86 | 0.070 % |
| CCM MERGER INC 6.375% 05/01/26 | 14985VAE1 | $9,984.16 | 0.070 % |
| BEACON ROOFING 4.125% 05/15/29 | 073685AH2 | $9,144.36 | 0.070 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $9,862.40 | 0.070 % |
| SOLARIS MIDSTR 7.625% 04/01/26 | 83419MAA0 | $10,141.40 | 0.070 % |
| TPC GROUP INC 13% 12/16/27 | 89236YAG9 | $9,183.59 | 0.070 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $8,933.26 | 0.070 % |
| ALTICE FRANCE 5.125% 01/15/29 | 02156LAE1 | $10,007.22 | 0.070 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $8,982.62 | 0.070 % |
| PATRICK INDUSTR 4.75% 05/01/29 | 703343AD5 | $9,085.02 | 0.070 % |
| SPECTRUM BRANDS IN 5% 10/01/29 | 84762LAV7 | $9,758.06 | 0.070 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $9,435.07 | 0.070 % |
| LEGENDS HOSPITALIT 5% 02/01/26 | 52473NAA6 | $10,013.19 | 0.070 % |
| GRAFTECH FINAN 4.625% 12/15/28 | 384311AA4 | $9,959.60 | 0.070 % |
| PHH MORTGAGE C 7.875% 03/15/26 | 69356NAA2 | $9,764.51 | 0.070 % |
| LFS TOPCO LLC 5.875% 10/15/26 | 50203TAA4 | $9,324.19 | 0.070 % |
| XHR LP 6.375% 08/15/25 | 98372MAA3 | $10,122.99 | 0.070 % |
| AHLSTROM HLDG 4.875% 02/04/28 | 84612JAA0 | $9,270.03 | 0.070 % |
| HERENS HOLDCO S 4.75% 05/15/28 | 427169AA5 | $8,931.89 | 0.070 % |
| ALTA EQUIPMENT 5.625% 04/15/26 | 02128LAA4 | $9,692.75 | 0.070 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $10,170.97 | 0.070 % |
| BEAZER HOMES USA 7.5% 03/15/31 | 07556QBU8 | $9,930.58 | 0.070 % |
| GRAY TELEVISION 4.75% 10/15/30 | 389375AL0 | $9,126.54 | 0.070 % |
| EMPIRE RESORTS 7.75% 11/01/26 | 292052AF4 | $9,428.08 | 0.070 % |
| SERVICE PROPERT 4.75% 10/01/26 | 44106MBA9 | $9,315.03 | 0.070 % |
| TURNING POINT 5.625% 02/15/26 | 90041LAF2 | $9,931.67 | 0.070 % |
| PATRICK INDUSTRI 7.5% 10/15/27 | 703343AC7 | $10,099.06 | 0.070 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $9,610.63 | 0.070 % |
| NEW GOLD INC 7.5% 07/15/27 | 644535AH9 | $10,155.78 | 0.070 % |
| MIDCONTINENT C 5.375% 08/15/27 | 59565XAC4 | $9,566.85 | 0.070 % |
| LIKEWIZE CORP 9.75% 10/15/25 | 10947XAA0 | $10,128.36 | 0.070 % |
| MANITOWOC COMPANY 9% 04/01/26 | 563571AL2 | $10,111.01 | 0.070 % |
| JELD-WEN INC 4.875% 12/15/27 | 475795AD2 | $9,676.15 | 0.070 % |
| SERVICE PROPERT 4.95% 10/01/29 | 44106MBB7 | $8,194.95 | 0.060 % |
| BLOCK COMMUNIC 4.875% 03/01/28 | 093645AJ8 | $8,736.34 | 0.060 % |
| SERVICE PROPER 4.375% 02/15/30 | 44106MAY8 | $7,638.53 | 0.060 % |
| HERBALIFE/HLF 7.875% 09/01/25 | 42704MAA0 | $8,829.20 | 0.060 % |
| LEVEL 3 FINANC 3.875% 11/15/29 | 527298BQ5 | $8,647.96 | 0.060 % |
| CONSOLIDATED COMMU 5% 10/01/28 | 20903XAH6 | $8,275.15 | 0.060 % |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAA3 | $8,642.56 | 0.060 % |
| C&S GROUP ENTERPRI 5% 12/15/28 | 12467AAF5 | $7,818.04 | 0.060 % |
| GRAFTECH GLOBA 9.875% 12/15/28 | 38431AAA4 | $7,965.26 | 0.060 % |
| PAPA JOHN'S IN 3.875% 09/15/29 | 698813AA0 | $8,754.71 | 0.060 % |
| COVANTA HOLDING CO 5% 09/01/30 | 22282EAJ1 | $8,662.86 | 0.060 % |
| BAUSCH HEALTH C 5.75% 08/15/27 | 071734AC1 | $6,815.00 | 0.050 % |
| SUNNOVA ENERGY 5.875% 09/01/26 | 86745GAF0 | $6,335.34 | 0.050 % |
| QVC INC 5.45% 08/15/34 | 747262AW3 | $6,627.11 | 0.050 % |
| CINEMARK USA I 5.875% 03/15/26 | 172441BD8 | $4,973.52 | 0.040 % |
| MERCER INTL INC 5.5% 01/15/26 | 588056AW1 | $4,931.05 | 0.040 % |
| SCRIPPS ESCROW 5.375% 01/15/31 | 81105DAB1 | $6,093.40 | 0.040 % |
| ENCOMPASS HEALT 5.75% 09/15/25 | 421924BT7 | $5,027.03 | 0.040 % |
| QVC INC 5.95% 03/15/43 | 747262AM5 | $6,077.40 | 0.040 % |
| AMERICAN AXLE 6.875% 07/01/28 | 02406PBA7 | $5,067.57 | 0.040 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $5,010.14 | 0.040 % |
| SUNNOVA ENERGY 11.75% 10/01/28 | 86745GAG8 | $6,058.32 | 0.040 % |
| PETROFAC LTD 9.75% 11/15/26 | 716473AE3 | $5,217.23 | 0.040 % |
| CALPINE CORP 4.625% 02/01/29 | 131347CP9 | $4,656.09 | 0.030 % |
| KENNEDY-WILSON 4.75% 02/01/30 | 489399AN5 | $3,969.28 | 0.030 % |
| CONSENSUS CLOUD SO 6% 10/15/26 | 20848VAA3 | $4,760.32 | 0.030 % |
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 | 0.26205 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25323 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.27428 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.26259 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.25794 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.26353 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.25003 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.27155 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.26295 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.23266 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.29722 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.25574 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.26320 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.24120 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.24838 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.27876 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.25381 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.26499 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.29601 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.26661 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.27172 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.26710 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 10.93% | - | - | 7.23% |
| Market Price | 10.17% | - | - | 5.24% |
| Index | 11.43% | - | - | 7.92% |
| As of Apr 26, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.59% | -0.94% | -0.94% | 0.35% |
| Market Price | 0.83% | -0.83% | -0.83% | 0.83% |
| Index | 0.60% | -0.94% | -0.94% | 0.49% |
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 | 180 | 57 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 70 | 4 | -- | -- | -- |
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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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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.
