XBB - BondBloxx® ETF

Overview

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%.

Sub-Sector

Fund Details

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	$472,230,356
Shares Outstanding	11,550,000
Median Spread	0.02%
Premium Discount Ratio	-0.27%
Closing Price as of 06/17/2026	$40.78

Fees

Management Fee	0.20%
Acquired Fund Fees and Expenses	0.00%
Foreign Taxes and Other Expenses	0.00%
Expense Ratio	0.20%

Portfolio Characteristics

Number of Securities	1082
Number of Issuers	433
Average Coupon	5.99%
Average Maturity	4.92 Years

* 30-Day SEC Yield is as of 05/29/2026

Yield to Maturity	6.19%
Yield to Worst	5.93%
Option Adjusted Spread	152
Spread Duration	3.09
30-Day SEC Yield*	5.73%

Portfolio Breakdown

Corporate

99%

Due to rounding, these values may exceed 100%

Index Details

Provider Name	ICE Data Services
Index	ICE BofA BB US Cash Pay High Yield Constrained Index
Index Ticker	JUC1
Index Market Cap	$881.950B

Maturity Breakdown %

Credit Rating Breakdown %

ICE composite credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.

Holdings

Name	Weight
CCO Holdings LLC/ CCO Holdings Capital Corp.	1.98 %
Centene Corp.	1.54 %
NRG Energy Inc.	1.37 %
TransDigm Inc.	1.36 %
Venture Global Plaquemines Lng LLC	1.17 %
OneMain Financial Corporation	1.15 %
Paramount Global	1.13 %
Tenet Healthcare Corporation	1.12 %
Venture Global LNG Inc.	1.08 %
Hilton Domestic Operating Co Inc.	1.05 %

Name	CUSIP	Market Value	% of Net Assets
CASHUSD	CASHUSD	$4,157,990.25	0.880 %
MERIDIAN ARC HO 6.25% 04/30/31	58990CAA1	$3,047,446.81	0.650 %
PR RNO PROPERTY 6.5% 05/01/31	69393LAA1	$2,425,898.85	0.510 %
QUIKRETE HOLDI 6.375% 03/01/32	74843PAA8	$2,179,718.90	0.460 %
CLOUD SOFTWARE G 6.5% 03/31/29	88632QAE3	$2,156,276.86	0.460 %
SV RNO PROPERT 5.875% 03/01/31	78488XAA2	$2,012,634.73	0.430 %
ASURION LLC/ASURIO 8% 12/31/32	045941AA9	$1,842,689.32	0.390 %
NEXSTAR MEDIA IN 6.5% 09/15/33	65346UAB5	$1,807,448.98	0.380 %
WULF COMPUTE LL 7.75% 10/15/30	982911AA7	$1,778,826.89	0.380 %
CORE SCIENTIFIC 7.75% 05/15/31	21874LAA0	$1,768,453.43	0.370 %
VENTURE GLOBAL L 9.5% 02/01/29	92332YAC5	$1,760,133.43	0.370 %
CENTENE CORP 4.625% 12/15/29	15135BAT8	$1,678,639.28	0.360 %
DISCOVERY HOLDI 5.05% 03/15/42	254948AR3	$1,683,870.73	0.360 %
AMERICAN AIRLIN 5.75% 04/20/29	00253XAB7	$1,598,299.02	0.340 %
OAK-EAGLE ACQUI 7.25% 07/01/33	67124CAA1	$1,582,541.72	0.340 %
CARNIVAL CORP L 5.75% 08/01/32	143658CA8	$1,614,234.70	0.340 %
TRANSDIGM INC 6.375% 03/01/29	893647BU0	$1,512,337.96	0.320 %
EMRLD BOR / EM 6.625% 12/15/30	29103CAA6	$1,475,531.50	0.310 %
1011778 BC / NEW R 4% 10/15/30	68245XAM1	$1,439,656.23	0.300 %
LEVEL 3 FINANCING 7% 03/31/34	527298CN1	$1,423,030.11	0.300 %
DISCOVERY HOLD 4.279% 03/15/32	254948AQ5	$1,351,007.01	0.290 %
DAVITA INC 4.625% 06/01/30	23918KAS7	$1,390,098.51	0.290 %
MEDLINE BORROWE 5.25% 10/01/29	62482BAB8	$1,313,747.36	0.280 %
NISSAN MOTOR CO 4.81% 09/17/30	654744AD3	$1,307,322.02	0.280 %
VENTURE GLOBAL 8.375% 06/01/31	92332YAB7	$1,335,665.09	0.280 %
NISSAN MOTOR C 4.345% 09/17/27	654744AC5	$1,300,346.17	0.280 %
APLD COMPUTECO 9.25% 12/15/30	00202DAA5	$1,333,397.97	0.280 %
TRANSDIGM INC 6.625% 03/01/32	893647BV8	$1,255,363.17	0.270 %
CVS HEALTH CORP V/R 03/10/55	126650EH9	$1,258,990.09	0.270 %
NRG ENERGY INC 6% 01/15/36	629377DD1	$1,293,837.47	0.270 %
QXO BUILDING PR 6.75% 04/30/32	74825NAA5	$1,230,678.77	0.260 %
DIRECTV FIN LLC/C 10% 02/15/31	25461LAD4	$1,161,923.04	0.250 %
CENTENE CORP 2.45% 07/15/28	15135BAY7	$1,166,950.64	0.250 %
JANE STREET GRP 6.75% 05/01/33	47077WAE8	$1,156,688.40	0.240 %
IQVIA INC 6.25% 06/01/32	46266TAG3	$1,138,123.39	0.240 %
CONNECT FINCO SARL 9% 09/15/29	20752TAB0	$1,110,233.91	0.240 %
RAKUTEN GROUP I 9.75% 04/15/29	75102WAK4	$1,155,422.89	0.240 %
TENET HEALTHCA 6.125% 06/15/30	88033GDQ0	$1,112,556.23	0.240 %
APLD COMPUTECO 6.75% 03/15/31	03772CAA1	$1,153,626.81	0.240 %
VENTURE GLOBAL 6.75% 01/15/36	922966AD8	$1,132,753.16	0.240 %
ORGANON & CO/O 4.125% 04/30/28	68622TAA9	$1,155,911.25	0.240 %
VENTURE GLOBAL 9.875% 02/01/32	92332YAD3	$1,153,321.38	0.240 %
VENTURE GLOBAL P 6.5% 01/15/34	922966AC0	$1,118,526.38	0.240 %
TRANSDIGM INC 6.75% 08/15/28	893647BR7	$1,131,820.33	0.240 %
CAESARS ENTERTAIN 7% 02/15/30	12769GAB6	$1,078,070.93	0.230 %
CARNIVAL CORP 6.125% 02/15/33	143658BX9	$1,074,423.15	0.230 %
ROCKET COS INC 6.125% 08/01/30	77311WAA9	$1,079,524.07	0.230 %
VODAFONE GROUP PL V/R 04/04/79	92857WBQ2	$1,093,548.44	0.230 %
BLOCK INC 6.5% 05/15/32	852234AS2	$1,068,568.11	0.230 %
SIRIUS XM RADIO LL 4% 07/15/28	82967NBJ6	$1,100,842.61	0.230 %
BLACK PEARL CO 6.125% 02/15/31	09216NAA8	$1,076,648.18	0.230 %
ROCKET COS INC 6.375% 08/01/33	77311WAB7	$1,077,592.68	0.230 %
CCO HLDGS LLC/C 4.75% 03/01/30	1248EPCD3	$1,075,917.13	0.230 %
CENTENE CORP 3.375% 02/15/30	15135BAV3	$1,064,833.29	0.230 %
LEVEL 3 FINANC 6.875% 06/30/33	527298CM3	$1,103,898.99	0.230 %
INGRAM MICRO IN 4.75% 05/15/29	45258LAA5	$1,029,919.50	0.220 %
CENTENE CORP 3% 10/15/30	15135BAW1	$1,041,240.10	0.220 %
CCO HLDGS LLC/C 4.25% 02/01/31	1248EPCK7	$1,002,575.92	0.210 %
CENTENE CORP 2.5% 03/01/31	15135BAX9	$1,008,330.01	0.210 %
VENTURE GLOBAL 6.125% 12/15/30	922966AE6	$989,019.25	0.210 %
CCO HLDGS LLC/CAP 5% 02/01/28	1248EPBX0	$986,767.37	0.210 %
VOYAGER PARENT 9.25% 07/01/32	92921EAA0	$1,002,376.97	0.210 %
CIPHER COMPUTE 7.125% 11/15/30	17253NAA5	$949,344.80	0.200 %
UNITED RENTALS 4.875% 01/15/28	911365BG8	$947,972.93	0.200 %
CLOUD SOFTWARE 8.25% 06/30/32	18912UAC6	$925,914.32	0.200 %
DIRECTV FINANC 8.875% 02/01/30	254945AA6	$946,843.06	0.200 %
CCO HLDGS LLC/CA 4.5% 05/01/32	1248EPCN1	$930,023.75	0.200 %
CCO HLDGS LLC/CA 4.5% 08/15/30	1248EPCE1	$945,893.13	0.200 %
ELECTRICITE DE FRAN V/R /PERP/	28504KAA5	$906,189.51	0.190 %
VENTURE GLOBAL LNG 7% 01/15/30	92332YAE1	$919,128.63	0.190 %
SHIFT4 PAYMENTS 6.75% 08/15/32	82453AAB3	$876,002.35	0.190 %
ALBERTSONS COS/ 5.75% 03/31/34	01309QAD0	$903,219.33	0.190 %
VIKING CRUISES 5.875% 10/15/33	92676XAH0	$894,492.74	0.190 %
HERC HOLDINGS INC 7% 06/15/30	42704LAF1	$889,676.84	0.190 %
NEXSTAR MEDIA I 7.25% 04/15/34	65346UAA7	$914,353.33	0.190 %
TRANSDIGM INC 6.875% 12/15/30	893647BS5	$836,697.58	0.180 %
UNITED RENTALS 5.375% 11/15/33	911365BS2	$843,890.25	0.180 %
ENTEGRIS INC 4.75% 04/15/29	29365BAA1	$836,040.75	0.180 %
SM ENERGY CO 8.75% 07/01/31	17888HAB9	$829,670.25	0.180 %
JANE STREET GR 6.125% 11/01/32	47077WAD0	$864,164.48	0.180 %
AVANTOR FUNDIN 4.625% 07/15/28	05352TAA7	$811,931.73	0.170 %
JAZZ SECURITIE 4.375% 01/15/29	47216FAA5	$803,904.84	0.170 %
ZF NA CAPITAL 7.5% 03/24/31	98877DAH8	$820,625.06	0.170 %
GENMAB A/S/GENM 6.25% 12/15/32	37230JAA0	$793,249.34	0.170 %
CHART INDUSTRIES 7.5% 01/01/30	16115QAF7	$812,486.87	0.170 %
CLYDESDALE ACQU 6.75% 04/15/32	18972EAD7	$784,433.74	0.170 %
CACI INTERNATI 6.375% 06/15/33	127190AE6	$794,623.64	0.170 %
TENET HEALTHCARE 5.5% 11/15/32	88033GDW7	$823,521.66	0.170 %
FAIR ISAAC CORP 6% 05/15/33	303250AG9	$793,046.33	0.170 %
STANDARD INDUS 4.375% 07/15/30	853496AG2	$807,690.53	0.170 %
SNAP INC 6.875% 03/01/33	83304AAL0	$782,703.05	0.170 %
NOVELIS CORP 4.75% 01/30/30	670001AE6	$817,221.93	0.170 %
PG&E CORP V/R 03/15/55	69331CAM0	$813,492.43	0.170 %
JANE STREET GR 7.125% 04/30/31	47077WAC2	$796,722.26	0.170 %
VENTURE GLOBAL 7.75% 05/01/35	922966AB2	$824,182.31	0.170 %
VENTURE GLOBAL P 7.5% 05/01/33	922966AA4	$825,612.83	0.170 %
1011778 BC / N 3.875% 01/15/28	68245XAH2	$798,482.17	0.170 %
TRANSDIGM INC 6% 01/15/33	893647BW6	$820,041.54	0.170 %
TENET HEALTHCA 5.125% 11/01/27	88033GDB3	$787,947.75	0.170 %
CAESARS ENTERTAI 6.5% 02/15/32	12769GAC4	$786,636.03	0.170 %
TENET HEALTHCA 4.375% 01/15/30	88033GDR8	$763,975.67	0.160 %
FLASH COMPUTE L 7.25% 12/31/30	33853QAA9	$778,229.72	0.160 %
DIRECTV FIN LLC 9.25% 06/01/32	25461LAE2	$744,691.61	0.160 %
DAVITA INC 3.75% 02/15/31	23918KAT5	$735,330.34	0.160 %
ALBION FINANCING 1 7% 05/21/30	01330AAA4	$767,951.48	0.160 %
TENET HEALTHCAR 6.75% 05/15/31	88033GDU1	$734,016.11	0.160 %
DISCOVERY HOLD 4.054% 03/15/29	254948AP7	$732,631.98	0.160 %
SBA COMMUNICAT 3.125% 02/01/29	78410GAG9	$752,417.84	0.160 %
SIRIUS XM RADI 4.125% 07/01/30	82967NBG2	$745,190.96	0.160 %
NCR ATLEOS LLC 9.5% 04/01/29	638962AA8	$766,383.26	0.160 %
WEATHERFORD INT 6.75% 10/15/33	947075AW7	$701,315.65	0.150 %
BLOCK INC 5.625% 08/15/30	852234AT0	$689,781.66	0.150 %
AECOM 6% 08/01/33	00766TAE0	$693,545.85	0.150 %
NISSAN MOTOR C 8.125% 07/17/35	654922AD5	$711,589.00	0.150 %
VIRGIN MEDIA SEC 5.5% 05/15/29	92769XAP0	$715,704.00	0.150 %
NISSAN MOTOR A 6.125% 09/30/30	65480CAL9	$705,175.08	0.150 %
DISCOVERY COMMU 3.95% 03/20/28	25470DCP2	$692,588.74	0.150 %
SIRIUS XM RADI 3.875% 09/01/31	82967NBM9	$720,174.20	0.150 %
BELL CANADA V/R 09/15/55	0778FPAQ2	$700,086.10	0.150 %
BUILDERS FIRSTS 4.25% 02/01/32	12008RAP2	$687,156.64	0.150 %
CQP HOLDCO LP/BI 5.5% 06/15/31	12657NAA8	$717,998.24	0.150 %
HILTON DOMESTI 3.625% 02/15/32	432833AN1	$716,581.02	0.150 %
ALBERTSONS COS/S 3.5% 03/15/29	013092AG6	$730,552.33	0.150 %
1011778 BC / N 6.125% 06/15/29	68245XAR0	$686,230.93	0.150 %
TENET HEALTHCAR 4.25% 06/01/29	88033GDM9	$723,493.53	0.150 %
VZ SECURED FINANCI 5% 01/15/32	91845AAA3	$714,415.32	0.150 %
SOLARIS ENERGY 6.375% 05/15/31	83419YAA4	$692,271.96	0.150 %
MILLROSE PROPE 6.375% 08/01/30	601137AA0	$674,313.66	0.140 %
NRG ENERGY INC 5.75% 01/15/34	629377DC3	$682,768.41	0.140 %
CARNIVAL CORP 5.125% 05/01/29	143658CB6	$654,856.50	0.140 %
EDGED COMPUTE LL 7.5% 04/30/31	28002AAA4	$679,844.63	0.140 %
VENTURE GLOBAL P 6.5% 06/15/34	922966AF3	$679,842.94	0.140 %
ROGERS COMMUNICAT V/R 04/15/55	775109DG3	$645,874.69	0.140 %
IRON MOUNTAIN I 5.25% 07/15/30	46284VAJ0	$680,217.35	0.140 %
VMED O2 UK FINA 4.75% 07/15/31	92858RAB6	$639,896.18	0.140 %
BELRON UK FINAN 5.75% 10/15/29	080782AA3	$639,782.96	0.140 %
VENTURE GLOBAL 3.875% 08/15/29	92328MAA1	$681,737.00	0.140 %
CENTENE CORP 2.625% 08/01/31	15135BAZ4	$657,809.56	0.140 %
ENERGY TRANSFER L V/R 02/15/56	29273VBG4	$678,127.78	0.140 %
VALARIS LTD 8.375% 04/30/30	91889FAC5	$657,347.92	0.140 %
CCO HLDGS LLC/CAP 7% 02/01/33	1248EPCU5	$677,543.01	0.140 %
SIRIUS XM RADI 5.875% 04/15/32	82966BAA3	$652,276.70	0.140 %
ALBERTSONS COS 5.625% 03/31/32	01309QAE8	$646,268.17	0.140 %
SIRIUS XM RADIO 5.5% 07/01/29	82967NBC1	$664,553.79	0.140 %
HERC HOLDINGS I 7.25% 06/15/33	42704LAG9	$652,627.60	0.140 %
RYAN SPECIALTY 5.875% 08/01/32	78351GAA3	$682,679.28	0.140 %
BALL CORP 2.875% 08/15/30	058498AW6	$672,642.12	0.140 %
SIRIUS XM RADIO LL 5% 08/01/27	82967NBA5	$677,848.16	0.140 %
PACIFICORP V/R 08/15/56	695114DG0	$629,633.41	0.130 %
ROGERS COMMUNICAT V/R 04/15/55	775109DH1	$593,428.66	0.130 %
PARAMOUNT GLOBA 4.95% 01/15/31	92556HAB3	$622,259.02	0.130 %
VERSANT MEDIA G 7.25% 01/30/31	925283AA1	$616,938.64	0.130 %
DAVITA INC 6.875% 09/01/32	23918KAW8	$601,376.24	0.130 %
SMYRNA READY M 8.875% 11/15/31	83283WAE3	$602,592.84	0.130 %
GENMAB A/S/GENM 7.25% 12/15/33	37230JAB8	$593,640.11	0.130 %
ROCKETMTGE CO- 3.875% 03/01/31	74841CAB7	$613,653.69	0.130 %
SUNRISE FINCO 4.875% 07/15/31	90320BAA7	$623,512.80	0.130 %
POST HOLDINGS I 6.25% 02/15/32	737446AU8	$591,396.19	0.130 %
VZ SECURED FINAN 7.5% 01/15/33	91845AAB1	$636,864.08	0.130 %
IRON MOUNTAIN IN 4.5% 02/15/31	46284VAN1	$604,798.94	0.130 %
CRESCENT ENERG 7.625% 04/01/32	45344LAD5	$609,117.10	0.130 %
GLOBAL AIR LEAS 8.75% 09/01/27	37960JAC2	$595,029.24	0.130 %
USA COM PART/U 7.125% 03/15/29	91740PAG3	$595,861.44	0.130 %
AMENTUM HOLDING 7.25% 08/01/32	02352BAA3	$603,586.90	0.130 %
ENDO FINANCE HOL 8.5% 04/15/31	29281RAA7	$612,211.92	0.130 %
CELANESE US HOLD 7.7% 11/15/33	15089QAY0	$618,087.10	0.130 %
VENTURE GLOBAL 3.875% 11/01/33	92328MAC7	$631,600.55	0.130 %
UNITED RENTALS 6.125% 03/15/34	911365BR4	$599,521.98	0.130 %
CELANESE US HOL 6.75% 04/15/33	15089QBA1	$591,861.50	0.130 %
DAVITA INC 6.75% 07/15/33	23918KAY4	$606,812.16	0.130 %
SMYRNA READY MIX C 6% 11/01/28	85236FAA1	$631,698.08	0.130 %
NOVA CHEMICALS 5.25% 06/01/27	66977WAR0	$597,559.79	0.130 %
CENTENE CORP 4.25% 12/15/27	15135BAR2	$610,091.15	0.130 %
VENTURE GLOBAL 4.125% 08/15/31	92328MAB9	$633,656.57	0.130 %
IRON MOUNTAIN I 6.25% 01/15/33	46284VAQ4	$631,820.01	0.130 %
CCO HLDGS LLC/C 4.25% 01/15/34	1248EPCP6	$620,442.79	0.130 %
WYNN RESORTS F 7.125% 02/15/31	983133AC3	$618,429.91	0.130 %
CELANESE US HO 7.379% 07/15/32	15089QAP9	$619,803.04	0.130 %
VMED O2 UK FINA 4.25% 01/31/31	92858RAA8	$614,810.33	0.130 %
KINETIK HOLDIN 6.625% 12/15/28	49461MAB6	$606,273.20	0.130 %
NOBLE FINANCE II L 8% 04/15/30	65505PAA5	$615,182.10	0.130 %
CELANESE US HOL 7.55% 11/15/30	15089QAX2	$592,514.30	0.130 %
YUM BRANDS IN 4.625% 01/31/32	988498AP6	$595,389.16	0.130 %
STANDARD BUILDI 6.25% 08/01/33	853191AC8	$635,048.08	0.130 %
DIEBOLD NIXDORF 7.75% 03/31/30	253651AK9	$577,289.44	0.120 %
ADVANCE AUTO PARTS 7% 08/01/30	00751YAK2	$569,543.34	0.120 %
PG&E CORP 5.25% 07/01/30	69331CAJ7	$575,909.24	0.120 %
ADVANCE AUTO P 7.375% 08/01/33	00751YAL0	$576,917.62	0.120 %
COHERENT CORP 5% 12/15/29	902104AC2	$555,784.33	0.120 %
HILCORP ENERGY 7.25% 02/15/35	431318BG8	$583,961.93	0.120 %
NET OTHER ASSETS	NA	$562,127.07	0.120 %
TRANSDIGM INC 7.125% 12/01/31	893647BT3	$559,176.77	0.120 %
FTAI AVIATION IN 5.5% 05/01/28	34960PAD3	$559,525.78	0.120 %
DARLING INGREDIENT 6% 06/15/30	237266AJ0	$559,611.50	0.120 %
JEFFERIES FIN LLC 5% 08/15/28	47232MAF9	$546,132.51	0.120 %
SM ENERGY CO 8.625% 11/01/30	17888HAC7	$556,706.96	0.120 %
BELL CANADA V/R 09/15/55	0778FPAP4	$557,907.85	0.120 %
RHP HOTEL PPTY/R 6.5% 04/01/32	749571AK1	$555,017.45	0.120 %
CARNIVAL CORP 5.875% 06/15/31	143658BZ4	$580,577.89	0.120 %
HILTON DOMESTIC 5.75% 09/15/33	432833AS0	$559,589.39	0.120 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30	432833AF8	$562,696.72	0.120 %
ALBERTSONS COS 4.875% 02/15/30	013092AE1	$565,814.63	0.120 %
CARNIVAL CORP L 5.75% 03/15/30	143658BY7	$568,598.56	0.120 %
ALTAGAS LTD V/R 10/15/54	021361AD2	$543,918.80	0.120 %
DRESDNER FNDG 8.151% 06/30/31	26156FAA1	$589,086.50	0.120 %
UNITED AIRLINE 5.375% 03/01/31	910047AL3	$550,553.86	0.120 %
PG&E CORP 5% 07/01/28	69331CAH1	$578,835.97	0.120 %
LIGHT & WONDER 6.25% 10/01/33	531968AB1	$576,619.44	0.120 %
CRESCENT ENERG 7.875% 04/15/32	516806AK2	$585,766.94	0.120 %
ROCKET COS INC 7.125% 02/01/32	77311WAD3	$579,880.51	0.120 %
PERFORMANCE FO 6.125% 09/15/32	71376LAF7	$584,931.10	0.120 %
CCO HLDGS LLC/ 5.375% 06/01/29	1248EPCB7	$586,736.94	0.120 %
ONEMAIN FINANCE 6.75% 09/15/33	682691AN0	$554,609.80	0.120 %
CCO HLDGS LLC/ 6.375% 09/01/29	1248EPCS0	$549,424.19	0.120 %
SUNOCO LP 6.25% 07/01/33	86765KAD1	$583,573.79	0.120 %
AES CORP/THE V/R 01/15/55	00130HCK9	$559,489.20	0.120 %
GFL ENVIRONMENT 6.75% 01/15/31	36168QAQ7	$563,015.56	0.120 %
UNITED RENTALS 3.875% 02/15/31	911363AM1	$550,653.37	0.120 %
BUILDERS FIRST 6.375% 03/01/34	12008RAS6	$552,598.93	0.120 %
CRESCENT ENERG 7.375% 01/15/33	45344LAE3	$588,884.83	0.120 %
SUNOCO LP 5.625% 03/15/31	86765KAF6	$546,034.30	0.120 %
NISSAN MOTOR CO 7.5% 07/17/30	654922AB9	$574,402.41	0.120 %
IRON MOUNTAIN INC 7% 02/15/29	46284VAP6	$569,512.83	0.120 %
YUM BRANDS IN 5.375% 04/01/32	988498AR2	$574,092.67	0.120 %
COMMERCIAL META 5.75% 11/15/33	201723AS2	$567,152.56	0.120 %
KODIAK GAS SER 5.875% 04/01/31	50012LAF1	$581,084.85	0.120 %
COMMERCIAL METALS 6% 12/15/35	201723AV5	$568,773.64	0.120 %
ADT SEC CORP 5.875% 10/15/33	00109LAB9	$564,394.64	0.120 %
NRG ENERGY INC 3.625% 02/15/31	629377CR1	$551,942.26	0.120 %
CCO HLDGS LLC/CA 4.5% 06/01/33	1248EPCL5	$579,657.79	0.120 %
HUMANA INC V/R 09/15/56	444859CE0	$577,667.27	0.120 %
SE COSMOS LLC 8.875% 05/01/31	78438PAA0	$550,670.74	0.120 %
VENTURE GLOBAL 6.25% 01/15/30	92328MAE3	$578,143.23	0.120 %
BOYD GAMING COR 4.75% 12/01/27	103304BU4	$569,212.63	0.120 %
NRG ENERGY INC 6.125% 05/15/36	629377DG4	$582,052.42	0.120 %
FAIR ISAAC CORP 6.25% 09/15/34	303250AJ3	$570,693.18	0.120 %
UNITED AIRLINE 4.875% 03/01/29	910047AM1	$573,176.34	0.120 %
XPLR INFRAST O 8.625% 03/15/33	98380MAB1	$581,880.55	0.120 %
PRIME SECSRVC 3.375% 08/31/27	74166MAF3	$544,467.35	0.120 %
NEXSTAR MEDIA I 4.75% 11/01/28	65336YAN3	$562,433.62	0.120 %
AXON ENTERPRIS 6.125% 03/15/30	05464CAC5	$589,707.78	0.120 %
LIVE NATION ENT 4.75% 10/15/27	538034AR0	$547,662.65	0.120 %
NRG ENERGY INC 5.875% 05/15/34	629377DF6	$579,470.65	0.120 %
KINETIK HOLDIN 5.875% 06/15/30	49461MAA8	$572,788.20	0.120 %
HARVEST MIDSTRE 6.75% 05/15/34	417558AD5	$556,759.26	0.120 %
HILTON DOMESTIC 5.5% 09/15/31	432833AU5	$548,137.54	0.120 %
QNITY ELECTRONI 5.75% 08/15/32	74743LAA8	$585,366.41	0.120 %
HILTON DOMESTI 5.875% 03/15/33	432833AR2	$569,553.26	0.120 %
ESAB CORP 5.625% 04/01/31	29605JAB2	$562,882.96	0.120 %
COINBASE GLOBA 3.375% 10/01/28	19260QAC1	$549,864.18	0.120 %
BALL CORP 6% 06/15/29	058498AZ9	$546,148.33	0.120 %
STENA INTERNATI 7.25% 01/15/31	85858EAD5	$505,280.40	0.110 %
PG&E CORP V/R 09/15/56	69331CAN8	$539,050.19	0.110 %
RESORTS WORLD/ 4.625% 04/16/29	76120HAA5	$520,630.53	0.110 %
ALLISON TRANSMI 3.75% 01/30/31	019736AG2	$541,278.84	0.110 %
NRG ENERGY INC 6% 02/01/33	629377CW0	$509,466.54	0.110 %
MOLINA HEALTHCAR 6.5% 02/15/31	60855RAN0	$521,368.91	0.110 %
SUNOCO LP 5.875% 03/15/34	86765KAG4	$507,220.83	0.110 %
XPLR INFRAST O 8.375% 01/15/31	98380MAA3	$507,366.55	0.110 %
PARAMOUNT GLOB 4.375% 03/15/43	92553PAP7	$530,198.07	0.110 %
YUM BRANDS IN 3.625% 03/15/31	988498AN1	$512,740.95	0.110 %
UWM HOLDINGS LL 6.25% 03/15/31	903522AB6	$523,523.30	0.110 %
US FOODS INC 4.75% 02/15/29	90290MAD3	$520,051.68	0.110 %
NRG ENERGY INC 6.25% 11/01/34	629377CX8	$524,819.80	0.110 %
VMED O2 UK FINA 7.75% 04/15/32	92858RAD2	$523,891.69	0.110 %
FORTESCUE TREA 4.375% 04/01/31	30251GBC0	$534,170.59	0.110 %
HILTON GRAND V 6.625% 01/15/32	43283QAC4	$521,875.63	0.110 %
SM ENERGY CO 6.625% 04/15/34	78454LAZ3	$526,994.18	0.110 %
PARAMOUNT GLOB 6.875% 04/30/36	925524AX8	$532,161.40	0.110 %
GFL ENVIRONMENTA 5.5% 02/01/34	36273TAA8	$536,258.65	0.110 %
GEN DIGITAL INC 6.25% 04/01/33	668771AM0	$528,710.67	0.110 %
PARAMOUNT GLOBAL 4.2% 05/19/32	92556HAD9	$499,788.79	0.110 %
IRON MOUNTAIN 4.875% 09/15/29	46284VAF8	$533,579.71	0.110 %
ADT SEC CORP 4.125% 08/01/29	00109LAA1	$531,859.37	0.110 %
CLOUD SOFTWARE 6.625% 08/15/33	18912UAG7	$534,707.80	0.110 %
SOLSTICE ADVAN 5.625% 09/30/33	83443QAA1	$517,493.61	0.110 %
PERFORMANCE FO 5.625% 03/01/34	71376LAH3	$517,615.43	0.110 %
PERFORMANCE FOO 4.25% 08/01/29	71376LAE0	$527,295.68	0.110 %
CCO HLDGS LLC/ 7.375% 02/01/36	1248EPCV3	$502,467.16	0.110 %
STANDARD BUILDIN 6.5% 08/15/32	853191AA2	$538,797.09	0.110 %
MGM RESORTS IN 6.125% 09/15/29	552953CK5	$504,634.05	0.110 %
PARAMOUNT GLOB 7.875% 07/30/30	925524AH3	$500,355.10	0.110 %
VODAFONE GROUP PL V/R 06/04/81	92857WBW9	$532,780.53	0.110 %
COMPOSECURE HO 5.625% 02/01/33	20459XAC5	$500,311.20	0.110 %
ZIGGO BV 4.875% 01/15/30	98955DAA8	$535,409.51	0.110 %
STANDARD INDUS 3.375% 01/15/31	853496AH0	$526,495.33	0.110 %
LAMB WESTON HL 4.125% 01/31/30	513272AD6	$539,590.76	0.110 %
HILTON DOMESTIC 5.5% 03/31/34	432833AT8	$534,520.90	0.110 %
MATADOR RESOURCE 6.5% 04/15/32	576485AG1	$510,912.00	0.110 %
WESCO DISTRIBU 6.375% 03/15/29	95081QAQ7	$519,805.38	0.110 %
HILTON DOMESTIC OP 4% 05/01/31	432833AL5	$541,648.06	0.110 %
STANDARD INDUST 4.75% 01/15/28	853496AD9	$541,868.12	0.110 %
ROBLOX CORP 3.875% 05/01/30	771049AA1	$541,156.87	0.110 %
PARAMOUNT GLOBA 5.85% 09/01/43	92553PAU6	$510,579.32	0.110 %
GEN DIGITAL INC 6.75% 09/30/27	668771AK4	$509,273.50	0.110 %
BLOCK INC 6% 08/15/33	852234AU7	$526,656.51	0.110 %
WESCO DISTRIBU 6.625% 03/15/32	95081QAR5	$498,011.11	0.110 %
CLEARWAY ENERGY 3.75% 02/15/31	18539UAD7	$499,664.83	0.110 %
ENTEGRIS INC 5.95% 06/15/30	29365BAB9	$502,970.45	0.110 %
IRON MOUNTAIN 4.875% 09/15/27	46284VAC5	$514,597.70	0.110 %
RAND PARENT LLC 8.5% 02/15/30	753272AA1	$506,095.72	0.110 %
AMERICAN AXLE 6.375% 10/15/32	02406PBC3	$478,040.50	0.100 %
BOMBARDIER INC 8.75% 11/15/30	097751CA7	$449,033.69	0.100 %
CLARIV SCI HLD 3.875% 07/01/28	18064PAC3	$492,537.47	0.100 %
WBI OPERATING L 6.25% 10/15/30	92944BAA9	$485,766.33	0.100 %
RB GLOBAL HOLDI 7.75% 03/15/31	76774LAC1	$473,394.38	0.100 %
BATH & BODY WO 6.625% 10/01/30	501797AW4	$485,285.88	0.100 %
NRG ENERGY INC 5.75% 01/15/28	629377CE0	$454,175.56	0.100 %
ENERGY TRANSFER L V/R 05/15/54	29273VAX8	$454,840.25	0.100 %
WESCO DISTRIBU 6.375% 03/15/33	95081QAS3	$464,749.43	0.100 %
ZEGONA FINANCE 8.625% 07/15/29	98927UAA5	$487,107.35	0.100 %
CLEARWAY ENERGY 4.75% 03/15/28	18539UAC9	$475,344.53	0.100 %
FTAI AVIATION INVE 7% 06/15/32	34960PAG6	$460,907.12	0.100 %
BOYD GAMING COR 4.75% 06/15/31	103304BV2	$488,733.38	0.100 %
BREAKWATER ENRG 9.25% 11/15/30	10637BAA3	$476,414.47	0.100 %
OPEN TEXT INC 4.125% 02/15/30	683720AA4	$466,415.73	0.100 %
SERVICE CORP IN 5.75% 10/15/32	817565CH5	$455,649.46	0.100 %
BOMBARDIER INC 7.25% 07/01/31	097751CB5	$454,477.83	0.100 %
TRAVEL + LEISUR 6.25% 06/01/31	894164AD4	$494,312.88	0.100 %
OPEN TEXT CORP 3.875% 02/15/28	683715AC0	$478,367.86	0.100 %
BIOMARIN PHARMAC 5.5% 02/15/34	09061GAL5	$476,065.81	0.100 %
CCO HLDGS LLC/ 7.375% 03/01/31	1248EPCT8	$457,211.61	0.100 %
BLOCK INC 3.5% 06/01/31	852234AP8	$473,550.42	0.100 %
PACIFICORP V/R 09/15/55	695114DF2	$464,015.28	0.100 %
WYNN RESORTS FI 6.25% 03/15/33	983133AD1	$455,268.31	0.100 %
EXCELERATE ENERGY 8% 05/15/30	30069UAA6	$472,101.98	0.100 %
FORTESCUE TREA 6.125% 04/15/32	30251GBE6	$463,686.61	0.100 %
SIX FLAGS ENT/ 6.625% 05/01/32	83002YAA7	$485,941.18	0.100 %
DISCOVERY COMM 3.625% 05/15/30	25470DCR8	$467,225.34	0.100 %
HLF FIN SARL LL 7.75% 05/01/33	40390DAE5	$452,594.58	0.100 %
FAIR ISAAC CORP 4% 06/15/28	303250AF1	$474,699.73	0.100 %
NRG ENERGY INC 5.75% 07/15/29	629377CY6	$454,461.95	0.100 %
WESCO DISTRIBUTI 5.5% 04/15/34	95081QAU8	$480,581.79	0.100 %
HESS MIDSTREAM 5.875% 03/01/28	428102AH0	$457,064.29	0.100 %
BATH & BODY WO 6.875% 11/01/35	501797AL8	$456,941.44	0.100 %
CELANESE US HOL 7.33% 07/15/29	15089QAN4	$452,879.07	0.100 %
PENNYMAC FIN S 6.875% 02/15/33	70932MAF4	$472,237.87	0.100 %
PBF HOLDING CO 9.875% 03/15/30	69318FAM0	$476,591.40	0.100 %
SUNOCO LP/FINANC 4.5% 05/15/29	86765LAT4	$482,184.45	0.100 %
GARRETT MOTION 7.75% 05/31/32	366504AA6	$468,375.41	0.100 %
SM ENERGY CO 9.625% 06/15/33	17888HAD5	$451,294.31	0.100 %
IRON MOUNTAIN I 5.25% 03/15/28	46284VAE1	$464,353.64	0.100 %
CYPRIUM CORP/C 6.125% 04/15/31	23292NAA6	$454,015.48	0.100 %
NISSAN MOTOR CO 7.75% 07/17/32	654922AC7	$452,699.33	0.100 %
PENNYMAC FIN S 6.875% 05/15/32	70932MAG2	$482,020.68	0.100 %
HTA GROUP LTD 7.5% 06/04/29	40435WAC4	$487,320.90	0.100 %
WAYFAIR LLC 7.25% 10/31/29	94419NAA5	$437,982.09	0.090 %
EDGEWELL PERSONA 5.5% 06/01/28	28035QAA0	$420,401.40	0.090 %
ONEMAIN FINANC 7.125% 11/15/31	682691AG5	$420,595.25	0.090 %
SUNOCO LP 4.625% 05/01/30	86765KAK5	$404,064.33	0.090 %
OPEN TEXT CORP 3.875% 12/01/29	683715AD8	$438,175.89	0.090 %
MATADOR RESOURC 6.25% 04/15/33	576485AH9	$425,326.65	0.090 %
SERVICE CORP I 3.375% 08/15/30	817565CF9	$444,380.64	0.090 %
ONEMAIN FINANC 6.625% 05/15/29	682691AH3	$447,138.62	0.090 %
BRIGHTSTAR LOT/ 5.75% 01/15/33	108922AA3	$424,925.87	0.090 %
VMED O2 UK FINA 6.75% 01/15/33	92858RAE0	$419,527.55	0.090 %
SERVICE CORP INTL 4% 05/15/31	817565CG7	$421,156.99	0.090 %
SUNOCO LP/FINANC 4.5% 04/30/30	86765LAZ0	$404,777.22	0.090 %
ONEMAIN FINANCE 7.5% 05/15/31	682691AF7	$425,543.51	0.090 %
CHORD ENERGY CORP 6% 10/01/30	674215AQ1	$429,885.62	0.090 %
ONEMAIN FINANC 7.875% 03/15/30	682691AE0	$418,850.79	0.090 %
HILTON DOMESTIC 3.75% 05/01/29	432833AJ0	$413,327.14	0.090 %
CHORD ENERGY CO 6.75% 03/15/33	674215AN8	$436,307.87	0.090 %
ALCOA NEDERLAN 7.125% 03/15/31	013822AH4	$441,100.68	0.090 %
VIRGIN MEDIA SEC 4.5% 08/15/30	92769XAR6	$436,504.17	0.090 %
IRON MOUNTAIN INFO 5% 07/15/32	46285MAA8	$404,921.89	0.090 %
ELEMENT SOLUTI 3.875% 09/01/28	28618MAA4	$439,926.50	0.090 %
GENESEE & WYOMI 6.25% 04/15/32	371559AB1	$407,357.77	0.090 %
BALL CORP 5.5% 09/15/33	058498BA3	$401,482.73	0.090 %
MASTERBRAND INC 7% 07/15/32	57638PAA2	$408,179.64	0.090 %
1011778 BC / N 4.375% 01/15/28	68245XAJ8	$417,339.02	0.090 %
GROUP 1 AUTOMOTIVE 4% 08/15/28	398905AN9	$415,184.01	0.090 %
BALL CORP 3.125% 09/15/31	058498AX4	$433,519.26	0.090 %
HUNTSMAN INTERNA 4.5% 05/01/29	44701QBE1	$414,990.28	0.090 %
ONEMAIN FINANC 6.125% 05/15/30	682691AL4	$426,033.84	0.090 %
NOVELIS CORP 6.375% 08/15/33	670001AN6	$435,716.80	0.090 %
ONEMAIN FINANCE 6.5% 03/15/33	682691AM2	$419,226.26	0.090 %
MATADOR RESOURCES 6% 04/15/34	576485AJ5	$418,573.83	0.090 %
CALIFORNIA RESOURC 7% 01/15/34	13057QAL1	$439,524.80	0.090 %
UNITED RENTALS 3.875% 11/15/27	911365BM5	$410,658.80	0.090 %
HERC HOLDINGS 6.625% 06/15/29	42704LAE4	$436,002.94	0.090 %
PENNYMAC FIN S 7.875% 12/15/29	70932MAD9	$437,575.30	0.090 %
MILLICOM INTL CE 4.5% 04/27/31	600814AR8	$411,129.38	0.090 %
PARK INTERMED 5.875% 10/01/28	70052LAB9	$413,479.02	0.090 %
PILGRIM'S PRIDE 3.5% 03/01/32	72147KAH1	$435,952.81	0.090 %
MINERAL RESOURCES 7% 04/01/31	603051AF0	$416,528.08	0.090 %
CELANESE US HOL 7.35% 11/15/28	15089QAW4	$409,753.66	0.090 %
ALBERTSONS COS/S 6.5% 02/15/28	01309QAA6	$406,655.33	0.090 %
ONEMAIN FINANC 5.375% 11/15/29	85172FAR0	$409,657.16	0.090 %
UWM HOLDINGS L 6.625% 02/01/30	903522AA8	$432,261.14	0.090 %
DIRECTV FINANC 8.875% 02/01/30	25461LAB8	$443,646.13	0.090 %
AMERICAN AIRLIN 7.25% 02/15/28	023771T32	$419,748.26	0.090 %
HOWARD MIDSTRE 6.625% 01/15/34	442722AD6	$437,907.23	0.090 %
TELUS CORP V/R 10/15/55	87971MCM3	$444,493.48	0.090 %
HESS MIDSTREAM 4.25% 02/15/30	428102AE7	$412,180.83	0.090 %
GFL ENVIRONMENT 4.75% 06/15/29	36168QAN4	$424,506.64	0.090 %
PERRIGO FINANCE 5.15% 06/15/30	71429MAC9	$403,989.21	0.090 %
TEREX CORP 6.25% 10/15/32	880779BB8	$429,136.47	0.090 %
SOMNIGROUP INTL IN 4% 04/15/29	88023UAH4	$430,405.78	0.090 %
SEAGATE DATA S 9.625% 12/01/32	81180LAR6	$427,835.04	0.090 %
NOVELIS CORP 6.875% 01/30/30	670001AL0	$444,164.75	0.090 %
MINERAL RESOURC 9.25% 10/01/28	603051AE3	$442,414.55	0.090 %
BOMBARDIER INC 7% 06/01/32	097751CC3	$409,158.80	0.090 %
ROCKETMTGE CO-ISSU 4% 10/15/33	77313LAB9	$429,458.85	0.090 %
ENERGY TRANSFER L V/R 02/15/56	29273VBH2	$441,088.68	0.090 %
PILGRIM'S PRIDE 4.25% 04/15/31	72147KAJ7	$429,214.78	0.090 %
ONEMAIN FINANCE CO 4% 09/15/30	682691AA8	$418,638.26	0.090 %
MGM RESORTS INT 4.75% 10/15/28	552953CH2	$421,087.19	0.090 %
AVANTOR FUNDIN 3.875% 11/01/29	05352TAB5	$426,527.00	0.090 %
YUM BRANDS INC 4.75% 01/15/30	988498AL5	$417,598.40	0.090 %
USA COM PART/US 6.25% 10/01/33	91740PAH1	$422,663.27	0.090 %
VODAFONE GROUP PL V/R 06/04/81	92857WBX7	$430,353.13	0.090 %
MOLINA HEALTHC 4.375% 06/15/28	60855RAJ9	$412,141.31	0.090 %
CELANESE US HO 7.375% 02/15/34	15089QBD5	$447,744.64	0.090 %
SUNOCO LP 7% 05/01/29	86765KAB5	$406,986.90	0.090 %
ZF NA CAPITAL 6.75% 04/23/30	98877DAF2	$448,356.31	0.090 %
STONEBRIAR ABF 8.125% 12/15/30	86177CAA7	$439,203.69	0.090 %
FTAI AVIATION INVE 7% 05/01/31	34960PAF8	$413,158.32	0.090 %
CCO HLDGS LLC/C 4.75% 02/01/32	1248EPCQ4	$437,703.67	0.090 %
WAYFAIR LLC 6.75% 11/15/32	94419NAC1	$406,412.10	0.090 %
SOMNIGROUP INT 3.875% 10/15/31	88023UAJ0	$412,078.57	0.090 %
NISSAN MOTOR A 5.625% 09/29/28	65480CAK1	$407,830.66	0.090 %
INEOS FINANCE PL 7.5% 04/15/29	44984WAJ6	$412,583.87	0.090 %
ASBURY AUTOMOT 4.625% 11/15/29	043436AW4	$435,566.34	0.090 %
ELANCO ANIMAL HE 6.4% 08/28/28	28414HAG8	$427,371.41	0.090 %
BOMBARDIER INC 6.75% 06/15/33	097751CD1	$436,147.95	0.090 %
NAVIENT CORP 5.5% 03/15/29	63938CAM0	$405,945.32	0.090 %
MGM RESORTS INTL 6.5% 04/15/32	552953CJ8	$425,437.66	0.090 %
KODIAK GAS SERVI 6.5% 10/01/33	50012LAD6	$441,324.50	0.090 %
APH/APH2/APH3/ 7.875% 11/01/29	00188QAA4	$426,775.13	0.090 %
ONEMAIN FINANC 7.125% 09/15/32	682691AK6	$438,882.74	0.090 %
MILLROSE PROPER 6.25% 09/15/32	601137AB8	$431,407.05	0.090 %
EUSHI FINANCE INC V/R 04/01/56	29882DAC7	$405,413.35	0.090 %
ARSENAL AIC PARENT 8% 10/01/30	04288BAB6	$419,430.01	0.090 %
1011778 BC / NEW 3.5% 02/15/29	68245XAP4	$408,261.31	0.090 %
VENTURE GLOBAL CAL 6% 05/01/36	92328MAF0	$402,298.96	0.090 %
SYNCHRONY FINAN 7.25% 02/02/33	87165BAU7	$446,551.22	0.090 %
CVS HEALTH CORP V/R 12/10/54	126650EG1	$422,197.92	0.090 %
NABORS INDUSTR 7.625% 11/15/32	62957HAR6	$410,058.03	0.090 %
ARCHROCK SERVICES/ 6% 02/01/34	03958CAA7	$413,825.85	0.090 %
ENCOMPASS HEALT 4.75% 02/01/30	29261AAB6	$404,772.31	0.090 %
XPLR INFRAST OP 7.25% 01/15/29	65342QAM4	$447,435.55	0.090 %
WAYFAIR LLC 7.75% 09/15/30	94419NAB3	$421,888.53	0.090 %
LITHIA MOTORS 3.875% 06/01/29	536797AG8	$427,098.04	0.090 %
NOVA CHEMICALS COR 9% 02/15/30	66977WAU3	$410,615.04	0.090 %
ROCKET COS INC 6.5% 08/01/29	77311WAC5	$431,192.69	0.090 %
PRIMO / TRITON 4.375% 04/30/29	74168RAB9	$411,433.25	0.090 %
AAR ESCROW ISSU 6.75% 03/15/29	00253PAA6	$410,997.70	0.090 %
SM ENERGY CO 7% 08/01/32	78454LAY6	$432,231.59	0.090 %
ANTERO MIDSTRE 5.375% 06/15/29	03690AAH9	$420,057.97	0.090 %
NISSAN MOTOR AC 7.05% 09/15/28	65480CAF2	$404,548.63	0.090 %
BRIGHTSTAR LOTT 5.25% 01/15/29	460599AE3	$401,787.33	0.090 %
SUNOCO LP 4.5% 10/01/29	86765KAJ8	$401,969.78	0.090 %
SM ENERGY CO 6.75% 08/01/29	78454LAX8	$408,545.87	0.090 %
SUNOCO LP 7.25% 05/01/32	86765KAC3	$429,643.21	0.090 %
ESAB CORP 6.25% 04/15/29	29605JAA4	$406,985.23	0.090 %
AXON ENTERPRISE 6.25% 03/15/33	05464CAD3	$436,140.95	0.090 %
XPLR INFRAST OP 7.75% 04/15/34	98379YAA0	$422,330.25	0.090 %
SERVICE CORP I 5.125% 06/01/29	817565CE2	$421,551.77	0.090 %
TELUS CORP V/R 06/09/56	87971MCQ4	$399,189.24	0.080 %
PILGRIM'S PRIDE 6.25% 07/01/33	72147KAK4	$364,098.54	0.080 %
CARPENTER TECH 5.625% 03/01/34	144285AN3	$400,156.83	0.080 %
FS KKR CAPITAL 6.125% 01/15/30	302635AP2	$393,932.88	0.080 %
METHANEX CORP 5.25% 12/15/29	59151KAL2	$393,155.66	0.080 %
MOLINA HEALTHCA 6.25% 01/15/33	60855RAM2	$400,696.73	0.080 %
MADISON IAQ LL 4.125% 06/30/28	55760LAA5	$396,728.13	0.080 %
WYNN RESORTS F 5.125% 10/01/29	983133AA7	$395,655.19	0.080 %
SALLY HOLDINGS/ 6.75% 04/01/32	79546VAQ9	$354,971.73	0.080 %
BURFORD CAPITAL 9.25% 07/01/31	12116LAE9	$381,229.19	0.080 %
WHIRLPOOL CORP 4.75% 02/26/29	963320AW6	$373,553.58	0.080 %
UNITED RENTALS NOR 4% 07/15/30	911365BN3	$389,189.40	0.080 %
BUILDERS FIRSTS 6.75% 05/15/35	12008RAT4	$389,679.93	0.080 %
CNX RESOURCES C 7.25% 03/01/32	12653CAL2	$357,366.05	0.080 %
NOVELIS CORP 3.875% 08/15/31	670001AH9	$388,796.59	0.080 %
ADT SEC CORP 4.875% 07/15/32	74166NAA2	$366,548.43	0.080 %
TOPBUILD CORP 5.625% 01/31/34	89055FAD5	$395,428.50	0.080 %
MATCH GROUP HL 6.125% 09/15/33	57667JAC6	$397,212.83	0.080 %
DISCOVERY HOLD 5.141% 03/15/52	254948AS1	$370,088.89	0.080 %
MITER BRAND / M 6.75% 04/01/32	60672JAA7	$398,145.22	0.080 %
HOWARD MIDSTRE 7.375% 07/15/32	442722AC8	$362,969.64	0.080 %
AXALTA COATING 3.375% 02/15/29	05453GAC9	$380,150.72	0.080 %
MINERAL RESOURCES 6% 05/01/32	603051AG8	$381,465.60	0.080 %
PERRIGO FINANC 6.125% 09/30/32	71429MAD7	$388,919.87	0.080 %
METHANEX CORP 5.125% 10/15/27	59151KAM0	$398,651.36	0.080 %
CELANESE US HOLDIN 7% 02/15/31	15089QBC7	$363,315.31	0.080 %
RHP HOTEL PPTY/ 5.75% 03/15/34	74984CAA6	$366,990.79	0.080 %
NABORS INDUSTR 9.125% 01/31/30	62957HAP0	$368,081.68	0.080 %
ANTERO MIDSTRE 6.625% 02/01/32	03690AAK2	$356,296.81	0.080 %
CLEAN HARBORS I 5.75% 10/15/33	184496AR8	$395,654.42	0.080 %
KFC HLD/PIZZA H 4.75% 06/01/27	48250NAC9	$392,352.04	0.080 %
GEO GROUP INC/ 8.625% 04/15/29	36162JAG1	$359,580.86	0.080 %
GAP INC/THE 3.625% 10/01/29	364760AP3	$400,533.79	0.080 %
CELANESE US HOLD 6.5% 04/15/30	15089QAZ7	$378,486.48	0.080 %
ANTERO MIDSTREA 5.75% 01/15/28	03690AAF3	$359,988.23	0.080 %
UNITED WHOLESALE 5.5% 04/15/29	913229AA8	$374,382.59	0.080 %
BUILDERS FIRST 6.375% 06/15/32	12008RAR8	$357,801.72	0.080 %
ENCORE CAPITAL 6.625% 06/01/32	292554AT9	$392,077.34	0.080 %
FIRSTCASH INC 6.125% 05/01/34	33767DAF2	$391,286.04	0.080 %
SOUTH BOW CAN INF V/R 03/01/55	836720AJ1	$397,020.60	0.080 %
DISCOVERY COMM 4.125% 05/15/29	25470DCQ0	$358,019.69	0.080 %
ONEMAIN FINANC 6.625% 01/15/28	85172FAQ2	$386,396.64	0.080 %
VIKING CRUISES 9.125% 07/15/31	92676XAG2	$386,031.48	0.080 %
NRG ENERGY INC 5.25% 06/15/29	629377CH3	$382,436.51	0.080 %
OLIN CORP 6.625% 04/01/33	680665AN6	$361,181.67	0.080 %
ON SEMICONDUCT 3.875% 09/01/28	682189AQ8	$389,650.47	0.080 %
NORTHRIVER MIDS 6.75% 07/15/32	66679NAB6	$361,939.18	0.080 %
PARK INTERMED 4.875% 05/15/29	70052LAC7	$368,891.22	0.080 %
NUSTAR LOGISTI 6.375% 10/01/30	67059TAH8	$355,786.00	0.080 %
TERRAFORM POWER OP 5% 01/31/28	88104LAE3	$400,281.09	0.080 %
CINEMARK USA IN 5.25% 07/15/28	172441BF3	$397,791.15	0.080 %
AVIENT CORP 7.125% 08/01/30	05368VAA4	$398,817.44	0.080 %
CROWN AMERICAS 5.875% 06/01/33	22819CAA6	$397,553.42	0.080 %
GAP INC/THE 3.875% 10/01/31	364760AQ1	$387,238.74	0.080 %
QNITY ELECTRONI 6.25% 08/15/33	74743LAB6	$396,272.07	0.080 %
UNITED RENTALS 3.75% 01/15/32	911365BP8	$366,990.59	0.080 %
VF CORP 2.95% 04/23/30	918204BC1	$383,607.15	0.080 %
ROGERS COMMUNICAT V/R 07/31/56	775109DL2	$400,999.21	0.080 %
TELUS CORP V/R 06/09/56	87971MCR2	$394,668.77	0.080 %
GO DADDY OPCO/FI 3.5% 03/01/29	38016LAC9	$382,777.20	0.080 %
ALBERTSONS COS/ 6.25% 03/15/33	01309QAB4	$364,679.26	0.080 %
ROCKETMTGE CO- 3.625% 03/01/29	74841CAA9	$384,733.37	0.080 %
KODIAK GAS SERV 6.75% 10/01/35	50012LAE4	$369,749.36	0.080 %
NORDSTROM INC 5% 01/15/44	655664AR1	$392,961.35	0.080 %
TELUS CORP V/R 10/15/55	87971MCL5	$380,303.30	0.080 %
SENSATA TECHNOL 3.75% 02/15/31	81728UAB0	$399,925.57	0.080 %
COINBASE GLOBA 3.625% 10/01/31	19260QAD9	$366,503.67	0.080 %
UNITED RENTALS 5.25% 01/15/30	911365BL7	$399,685.46	0.080 %
OLIN CORP 5.625% 08/01/29	680665AL0	$355,933.08	0.080 %
CREDIT ACCEPTAN 9.25% 12/15/28	225310AQ4	$355,781.61	0.080 %
ABC SUPPLY CO INC 4% 01/15/28	024747AF4	$376,919.64	0.080 %
ZF NA CAPITAL 6.875% 04/23/32	98877DAG0	$390,877.35	0.080 %
GFL ENVIRONMENTAL 4% 08/01/28	36168QAL8	$391,104.86	0.080 %
GENTING NY LLC/ 7.25% 10/01/29	37255JAB8	$367,734.05	0.080 %
ARCHROCK PARTN 6.625% 09/01/32	03959KAD2	$380,999.13	0.080 %
MILLICOM INTL C 6.25% 03/25/29	600814AQ0	$390,922.93	0.080 %
FS KKR CAPITAL 3.125% 10/12/28	302635AK3	$358,962.35	0.080 %
CYPRIUM CORP/C 6.375% 04/15/34	23292NAB4	$399,568.45	0.080 %
GRANITE CONSTR 6.375% 06/15/34	387328AG2	$317,200.84	0.070 %
TEREX CORP 5% 05/15/29	880779BA0	$339,538.08	0.070 %
MATTAMY GROUP 4.625% 03/01/30	57701RAM4	$332,258.96	0.070 %
FORTESCUE TREASU 4.5% 09/15/27	30251GBA4	$341,086.95	0.070 %
GO DADDY OPCO/F 5.25% 12/01/27	38016LAA3	$314,578.22	0.070 %
WYNDHAM HOTELS 5.625% 03/01/33	98311AAE5	$341,099.06	0.070 %
BUCKEYE PARTNE 6.875% 07/01/29	118230AV3	$351,138.97	0.070 %
HILCORP ENERGY 6.25% 11/01/28	431318AS3	$344,265.68	0.070 %
ALLWYN ENTERTA 7.875% 04/30/29	02007VAA8	$351,175.36	0.070 %
SUPERIOR PLUS/GE 4.5% 03/15/29	86828LAC6	$309,054.03	0.070 %
PLS GROUP LTD 6.875% 05/01/31	69393GAA2	$352,848.75	0.070 %
PENNYMAC FIN SV 4.25% 02/15/29	70932MAB3	$330,925.61	0.070 %
STARWOOD PROPER 7.25% 04/01/29	85571BBB0	$341,836.94	0.070 %
ALBERTSONS COS/S 5.5% 03/31/31	01309QAC2	$324,214.77	0.070 %
ONEMAIN FINANCE 6.75% 03/15/32	682691AJ9	$321,719.54	0.070 %
SEADRILL FINAN 8.375% 08/01/30	81172QAA2	$324,007.96	0.070 %
JANE STREET GRP/ 4.5% 11/15/29	47077WAA6	$317,643.92	0.070 %
PBF HOLDING CO LLC 6% 02/15/28	69318FAJ7	$342,069.97	0.070 %
TERRAFORM POWER 4.75% 01/15/30	88104LAG8	$348,409.28	0.070 %
ANTERO MIDSTREA 5.75% 10/15/33	03690AAM8	$350,481.19	0.070 %
PENNYMAC FIN SV 6.75% 02/15/34	70932MAH0	$332,590.95	0.070 %
ONEMAIN FINANC 3.875% 09/15/28	682691AC4	$342,599.44	0.070 %
ZF NA CAPITAL 6.875% 04/14/28	98877DAD7	$326,145.40	0.070 %
TRAVEL + LEISURE 4.5% 12/01/29	894164AA0	$345,632.60	0.070 %
WILLIAM CARTER 7.375% 02/15/31	96926JAG2	$324,663.94	0.070 %
MINERAL RESOURCE 8.5% 05/01/30	603051AD5	$340,901.70	0.070 %
TENET HEALTHCA 4.625% 06/15/28	88033GDH0	$311,998.22	0.070 %
BRANDYWINE OPE 8.875% 04/12/29	105340AS2	$307,190.98	0.070 %
WBI OPERATING LL 6.5% 10/15/33	92944BAB7	$347,548.00	0.070 %
HILCORP ENERGY 8.375% 11/01/33	431318BC7	$351,490.60	0.070 %
ADAPTHEALTH LL 5.125% 03/01/30	00653VAE1	$334,788.39	0.070 %
XPO INC 7.125% 02/01/32	983793AK6	$323,653.37	0.070 %
LAMB WESTON HL 4.375% 01/31/32	513272AE4	$349,715.38	0.070 %
GGAM FINANCE LTD 8% 06/15/28	36170JAA4	$325,687.29	0.070 %
HA SUSTAINABLE IN V/R 11/15/56	41068XAH3	$315,853.50	0.070 %
ASBURY AUTOMOTIVE 5% 02/15/32	043436AX2	$326,746.06	0.070 %
STONEX ESCROW 6.875% 07/15/32	86189AAA7	$344,307.19	0.070 %
VAIL RESORTS INC 6.5% 05/15/32	91879QAP4	$320,987.55	0.070 %
FRST STU BID/FRST 4% 07/31/29	337120AA7	$319,631.75	0.070 %
BRINK'S CO/THE 4.625% 10/15/27	109696AA2	$314,698.67	0.070 %
BATH & BODY WOR 6.75% 07/01/36	501797AM6	$308,021.31	0.070 %
PATTERN ENERGY O 4.5% 08/15/28	70339PAA7	$335,995.56	0.070 %
HERC HOLDINGS INC 6% 03/15/34	42704LAK0	$342,012.90	0.070 %
ZF NA CAPITAL 7.125% 04/14/30	98877DAE5	$318,150.98	0.070 %
MURPHY OIL CORP 6% 10/01/32	626717AP7	$346,555.01	0.070 %
HILCORP ENERGY 5.75% 02/01/29	431318AU8	$346,829.16	0.070 %
DENTSPLY SIRONA I V/R 09/12/55	24906PAB5	$332,789.06	0.070 %
AVIENT CORP 6.25% 11/01/31	05368VAB2	$347,676.41	0.070 %
FS KKR CAPITAL 6.875% 08/15/29	302635AN7	$321,656.83	0.070 %
STONEX GROUP I 7.875% 03/01/31	861896AA6	$336,839.18	0.070 %
ASCENT RESOURC 6.625% 10/15/32	04364VAX1	$348,951.59	0.070 %
MOLINA HEALTHC 3.875% 11/15/30	60855RAK6	$314,902.13	0.070 %
IRON MOUNTAIN 5.625% 07/15/32	46284VAL5	$335,792.26	0.070 %
LAMAR MEDIA COR 3.75% 02/15/28	513075BR1	$328,501.64	0.070 %
MINERAL RESOURC 6.25% 05/01/34	603051AH6	$340,220.12	0.070 %
HERC HOLDINGS I 5.75% 03/15/31	42704LAH7	$318,738.00	0.070 %
LITHIA MOTORS IN 5.5% 10/01/30	536797AJ2	$340,705.12	0.070 %
MOLINA HEALTHC 3.875% 05/15/32	60855RAL4	$352,889.19	0.070 %
STANDARD BUILD 5.875% 03/15/34	853192AA0	$343,538.51	0.070 %
HOWARD HUGHES 4.125% 02/01/29	44267DAE7	$333,705.64	0.070 %
STARWOOD PROPE 6.125% 06/01/31	85571BBH7	$328,602.90	0.070 %
RHP HOTEL PPTY/R 4.5% 02/15/29	749571AG0	$338,594.98	0.070 %
GEN DIGITAL IN 7.125% 09/30/30	668771AL2	$323,919.11	0.070 %
RHP HOTEL PPTY/R 6.5% 06/15/33	749571AL9	$334,325.60	0.070 %
HESS MIDSTREAM O 6.5% 06/01/29	428102AG2	$328,259.66	0.070 %
WESCO DISTRIBUT 5.25% 04/15/31	95081QAT1	$345,167.02	0.070 %
SUNOCO LP 5.375% 07/15/31	86765KAM1	$330,093.61	0.070 %
SUNOCO LP 5.625% 07/15/34	86765KAN9	$312,103.27	0.070 %
RESIDEO FUNDING 6.5% 07/15/32	76119LAD3	$352,264.14	0.070 %
HILCORP ENERGY I/H 6% 02/01/31	431318AV6	$343,891.80	0.070 %
NISSAN MOTOR AC 2.75% 03/09/28	654740BT5	$307,160.07	0.070 %
TRINITY INDUSTR 7.75% 07/15/28	896522AJ8	$331,024.30	0.070 %
CLEARWAY ENERGY 5.75% 01/15/34	18539UAG0	$343,236.61	0.070 %
COGENT COMMS GRP 6.5% 07/01/32	19240WAB5	$323,962.87	0.070 %
STARWOOD PROPERT 6.5% 07/01/30	85571BBD6	$321,495.86	0.070 %
SONIC AUTOMOTI 4.625% 11/15/29	83545GBD3	$334,413.59	0.070 %
PARAMOUNT GLOBA 4.95% 05/19/50	92556HAC1	$349,791.25	0.070 %
SILGAN HOLDING 4.125% 02/01/28	827048AW9	$323,738.37	0.070 %
HOWARD HUGHES 4.375% 02/01/31	44267DAF4	$350,619.15	0.070 %
CRESCENT ENERG 8.375% 01/15/34	45344LAG8	$332,969.01	0.070 %
PENNYMAC FIN S 7.125% 11/15/30	70932MAE7	$344,929.87	0.070 %
ANYWHERE REAL EST/ 7% 04/15/30	75606DAS0	$340,601.20	0.070 %
GLOBAL ATLANTIC F V/R 10/15/54	37959GAG2	$322,530.55	0.070 %
GLOBAL ATLANTIC F V/R 03/01/56	37959GAH0	$315,927.96	0.070 %
METHANEX US OPE 6.25% 03/15/32	59151LAA4	$353,020.92	0.070 %
ANYWHERE RE GRP 9.75% 04/15/30	75606DAV3	$283,764.65	0.060 %
BREAD FINANCIAL 6.75% 05/15/31	018581AR9	$266,070.57	0.060 %
ASCENT RESOURC 5.875% 06/30/29	04364VAU7	$262,629.20	0.060 %
DANAOS CORP 6.875% 10/15/32	23585WAC8	$273,815.37	0.060 %
HUDBAY MINERAL 6.125% 04/01/29	443628AH5	$290,085.46	0.060 %
STARWOOD PROPER 5.75% 01/15/31	85571BBG9	$295,804.66	0.060 %
BOMBARDIER INC 7.45% 05/01/34	097751AL5	$293,265.83	0.060 %
HAWAIIAN ELEC CO 6% 10/01/33	419866AV0	$260,421.19	0.060 %
ALLY FINANCIAL IN V/R 01/17/40	02005NBY5	$267,309.43	0.060 %
CALIFORNIA RESO 8.25% 06/15/29	13057QAK3	$299,123.16	0.060 %
CREDIT ACCEPTA 6.625% 03/15/30	225310AS0	$263,327.59	0.060 %
ELDORADO GOLD C 6.25% 09/01/29	284902AF0	$264,896.97	0.060 %
CVR PARTNERS/C 6.125% 06/15/28	12663QAC9	$285,202.13	0.060 %
LIBERTY MUTUAL G 7.8% 03/15/37	53079EAN4	$283,506.27	0.060 %
ACADEMY LTD 5.875% 05/15/31	00401YAB6	$266,418.63	0.060 %
CELANESE US HO 7.165% 07/15/27	15089QAM6	$306,572.93	0.060 %
STARWOOD PROPER 5.25% 10/15/28	85571BBF1	$286,328.63	0.060 %
JAGUAR LAND ROVE 4.5% 10/01/27	47010BAF1	$260,687.57	0.060 %
CINEMARK USA INC 7% 08/01/32	172441BH9	$278,948.82	0.060 %
SERVICE CORP I 4.625% 12/15/27	817565CD4	$283,856.07	0.060 %
TRANSDIGM INC 6.25% 01/31/34	893647BZ9	$302,621.19	0.060 %
LIGHT & WONDER I 7.5% 09/01/31	531968AA3	$302,488.37	0.060 %
LIFE TIME INC 6% 11/15/31	53190FAE5	$269,996.58	0.060 %
NAVIENT CORP 11.5% 03/15/31	63938CAP3	$291,496.95	0.060 %
FIRSTCASH INC 6.875% 03/01/32	33767DAD7	$272,955.81	0.060 %
EDISON INTERNATIO V/R 06/15/53	281020AX5	$281,988.88	0.060 %
FIRST EAGLE HOL 7.25% 08/15/32	32010YAA4	$305,190.07	0.060 %
LAMAR MEDIA CO 3.625% 01/15/31	513075BZ3	$292,619.03	0.060 %
WEX INC 6.5% 03/15/33	96208TAD6	$288,159.23	0.060 %
FIRSTCASH INC 5.625% 01/01/30	31944TAA8	$291,170.43	0.060 %
HTA GROUP LTD 6.75% 04/01/31	40435WAD2	$267,614.24	0.060 %
FORVIA SE 6.75% 09/15/33	31209DAC9	$265,616.26	0.060 %
VAIL RESORTS I 5.625% 07/15/30	91879QAQ2	$266,756.43	0.060 %
FORVIA SE 8% 06/15/30	31209DAA3	$274,699.27	0.060 %
CLEAN HARBORS 6.375% 02/01/31	184496AQ0	$268,714.40	0.060 %
CROWN AMERICAS 5.25% 04/01/30	228180AB1	$264,435.90	0.060 %
ALASKA AIRLINES 6.5% 06/01/31	011662AJ2	$261,373.66	0.060 %
ENCORE CAPITAL G 8.5% 05/15/30	292554AR3	$282,225.74	0.060 %
MATCH GROUP HLD II 5% 12/15/27	57665RAG1	$259,842.27	0.060 %
FTAI AVIATION 7.875% 12/01/30	34960PAE1	$276,955.77	0.060 %
US FOODS INC 6.875% 09/15/28	90290MAG6	$270,757.87	0.060 %
SEAGATE DATA ST 8.25% 12/15/29	81180LAM7	$272,472.59	0.060 %
VORNADO REALTY 5.75% 02/01/33	929043AN7	$266,521.68	0.060 %
SNAP INC 6.875% 03/15/34	83304AAM8	$284,937.18	0.060 %
FORESTAR GROUP I 6.5% 03/15/33	346232AG6	$268,181.85	0.060 %
ANTERO MIDSTREA 5.75% 07/01/34	03690AAN6	$291,906.50	0.060 %
XPLR INFRAST OPE 4.5% 09/15/27	65342QAB8	$291,061.41	0.060 %
SEAGATE DATA STO 8.5% 07/15/31	81180LAQ8	$282,681.80	0.060 %
TELECOM ITALIA CAP 6% 09/30/34	87927VAM0	$273,482.35	0.060 %
LITHIA MOTORS 4.375% 01/15/31	536797AF0	$275,631.84	0.060 %
EUSHI FINANCE INC V/R 12/15/54	29882DAB9	$280,519.50	0.060 %
PRA GROUP INC 8.875% 01/31/30	69354NAF3	$305,110.76	0.060 %
NAVIENT CORP 9.375% 07/25/30	63938CAN8	$277,141.72	0.060 %
SENSATA TECHNO 6.625% 07/15/32	81728UAC8	$276,498.11	0.060 %
HILCORP ENERGY I/H 6% 04/15/30	431318AY0	$280,550.45	0.060 %
SENSATA TECHNOLOGI 4% 04/15/29	81725WAK9	$304,966.94	0.060 %
ADIENT GLOBAL HOLD 7% 04/15/28	00687YAB1	$282,155.45	0.060 %
IRON MOUNTAIN INC 5% 07/15/28	46284VAG6	$265,663.47	0.060 %
FMC CORP V/R 11/01/55	302491AZ8	$293,069.39	0.060 %
PARK INTERMED HOLD 7% 02/01/30	70052LAD5	$300,464.35	0.060 %
NOVA CHEMICALS 4.25% 05/15/29	66977WAS8	$294,200.64	0.060 %
FIBERCOP SPA 7.2% 07/18/36	683879AF7	$277,892.91	0.060 %
LAMAR MEDIA CORP 4% 02/15/30	513075BT7	$285,867.26	0.060 %
CASCADES INC/U 5.375% 01/15/28	14739LAB8	$275,898.40	0.060 %
TGS ASA 8.5% 01/15/30	87243KAA7	$294,197.22	0.060 %
CENTURY COMMUN 6.625% 09/15/33	156504AN2	$265,621.87	0.060 %
ASCENT RESOURC 6.625% 07/15/33	04364VBA0	$272,964.24	0.060 %
STONEPEAK NILE 7.25% 03/15/32	861932AA9	$272,963.79	0.060 %
ORGANON & CO/OR 6.75% 05/15/34	68622FAA9	$284,654.19	0.060 %
MURPHY OIL CORP 6.5% 02/15/34	626717AQ5	$267,405.72	0.060 %
PHINIA INC 6.75% 04/15/29	71880KAA9	$297,093.23	0.060 %
ENCOMPASS HEAL 5.875% 06/01/34	29261AAF7	$260,623.65	0.060 %
PUGET ENERGY INC V/R 09/15/56	745310AT9	$288,640.66	0.060 %
ENCORE CAPITAL 6.625% 04/15/31	292554AS1	$265,429.50	0.060 %
HESS MIDSTREAM 5.125% 06/15/28	428104AA1	$284,756.75	0.060 %
CNX RESOURCES 5.875% 03/01/34	12653CAM0	$264,202.56	0.060 %
AES CORP/THE V/R 07/15/55	00130HCL7	$276,941.44	0.060 %
AZORRA FINANCE 7.25% 01/15/31	05480AAB1	$302,721.45	0.060 %
BURFORD CAPITAL 8.5% 01/15/34	12116LAJ8	$264,893.78	0.060 %
HARVEST MIDSTREA 7.5% 05/15/32	417558AB9	$276,337.24	0.060 %
ALLISON TRANSM 5.875% 12/01/33	019736AH0	$260,319.88	0.060 %
BUILDERS FIRSTSOUR 5% 03/01/30	12008RAN7	$302,043.52	0.060 %
BUCKEYE PARTNER 6.75% 02/01/30	118230AW1	$280,959.23	0.060 %
LIGHT & WONDER 7.25% 11/15/29	80874YBE9	$267,475.16	0.060 %
BOMBARDIER INC 5.875% 01/15/35	097751CE9	$262,666.15	0.060 %
ADVANCED DRAIN 5.375% 03/01/34	00790RAC8	$299,333.38	0.060 %
JAGUAR LAND RO 5.875% 01/15/28	47010BAK0	$297,168.76	0.060 %
OLIN CORP 5% 02/01/30	680665AK2	$267,146.85	0.060 %
US FOODS INC 7.25% 01/15/32	90290MAH4	$263,330.83	0.060 %
INGEVITY CORP 3.875% 11/01/28	45688CAB3	$293,074.41	0.060 %
CHAMPION IRON 7.875% 07/15/32	15853BAA9	$277,891.58	0.060 %
TRAVEL + LEISU 6.125% 09/01/33	894164AC6	$262,123.02	0.060 %
ATI INC 7.25% 08/15/30	01741RAN2	$260,039.05	0.060 %
CQP HOLDCO LP/BI 7.5% 12/15/33	12657NAB6	$274,482.26	0.060 %
SLM CORP V/R 05/15/32	78442PGG5	$260,610.68	0.060 %
DELUXE CORP 8.125% 09/15/29	248019AW1	$260,465.28	0.060 %
CHARLES RIVER L 4.25% 05/01/28	159864AE7	$270,222.69	0.060 %
SUNOCO LP 6.625% 08/15/32	86765KAL3	$270,407.24	0.060 %
ALUMINA PTY LT 6.375% 09/15/32	02220AAB3	$275,539.78	0.060 %
ALLISON TRANSM 5.875% 06/01/29	019736AF4	$262,587.34	0.060 %
TELECOM ITALIA C 7.2% 07/18/36	87927VAR9	$293,828.28	0.060 %
FTAI AVIATION 5.875% 04/15/33	34960PAH4	$262,158.40	0.060 %
CNX RESOURCES 7.375% 01/15/31	12653CAK4	$279,880.21	0.060 %
APTIV SWISS HOLDI V/R 12/15/54	03837AAD2	$271,955.96	0.060 %
TAYLOR MORRISO 5.125% 08/01/30	87724RAJ1	$263,701.93	0.060 %
WEEKLEY HOMES L 6.75% 01/15/34	948565AF3	$267,814.09	0.060 %
ELASTIC NV 4.125% 07/15/29	28415LAA1	$291,437.86	0.060 %
GROUP 1 AUTOMO 6.375% 01/15/30	398905AQ2	$271,646.64	0.060 %
FIBERCOP SPA 6.375% 11/15/33	683879AB6	$261,777.45	0.060 %
DBR LAND HOLDIN 6.25% 12/01/30	24024BAA5	$265,392.76	0.060 %
INSIGHT ENTERP 6.625% 05/15/32	45765UAC7	$269,502.00	0.060 %
AXALTA COATING 7.25% 02/15/31	05455JAA5	$272,509.34	0.060 %
WHIRLPOOL CORP 6.125% 06/15/30	963320BD7	$295,351.46	0.060 %
EVERFORTH INC 4.625% 05/15/28	00191UAA0	$273,756.49	0.060 %
RB GLOBAL HOLDI 6.75% 03/15/28	76774LAB3	$294,211.06	0.060 %
EMRLD BOR / EMR 6.75% 07/15/31	26873CAB8	$276,498.17	0.060 %
HA SUSTAINABLE IN V/R 06/01/56	41068XAG5	$280,977.85	0.060 %
AXALTA COAT/DUT 4.75% 06/15/27	05454NAA7	$298,780.87	0.060 %
SENSATA TECHNO 5.875% 09/01/30	81725WAL7	$260,339.91	0.060 %
SLM CORP 6.5% 01/31/30	78442PGF7	$269,579.87	0.060 %
CLYDESDALE ACQ 6.625% 04/15/29	18972EAA3	$264,324.29	0.060 %
BRISTOW GROUP I 6.75% 02/01/33	11040GAB9	$269,439.04	0.060 %
CONTOURGLOBAL P 6.75% 02/28/30	21220LAB9	$277,287.71	0.060 %
VIKING CRUISES LTD 7% 02/15/29	92676XAF4	$270,881.34	0.060 %
OPEN TEXT INC 4.125% 12/01/31	683720AC0	$299,363.68	0.060 %
TAYLOR MORRISON 5.75% 11/15/32	87724RAK8	$284,399.67	0.060 %
ATP TOW/ANDEAN 7.875% 02/03/30	00193BAA0	$276,356.15	0.060 %
WYNDHAM HOTELS 4.375% 08/15/28	98311AAB1	$273,599.80	0.060 %
TAYLOR MORRISON 5.75% 01/15/28	87724RAB8	$281,017.65	0.060 %
MATCH GROUP HL 4.625% 06/01/28	57665RAN6	$271,897.98	0.060 %
FIBERCOP SPA 7.721% 06/04/38	683879AH3	$269,012.28	0.060 %
AMKOR TECHNOLO 5.875% 10/01/33	031652BL3	$269,639.35	0.060 %
GRAPHIC PACKAG 6.375% 07/15/32	38869AAE7	$270,058.46	0.060 %
TELECOM ITALIA 6.375% 11/15/33	87927VAF5	$271,873.37	0.060 %
CORECIVIC INC 8.25% 04/15/29	21871NAC5	$277,383.73	0.060 %
AMSTED INDUSTR 6.375% 03/15/33	032177AK3	$268,103.36	0.060 %
TELECOM ITALIA 7.721% 06/04/38	87927VAV0	$296,952.92	0.060 %
1011778 BC / N 5.625% 09/15/29	68245XAT6	$267,287.30	0.060 %
PILGRIM'S PRID 6.875% 05/15/34	72147KAL2	$282,445.56	0.060 %
CLYDESDALE ACQ 6.875% 01/15/30	18972EAC9	$266,158.44	0.060 %
MACY'S RETAIL 7.375% 08/01/33	55617LAS1	$285,354.69	0.060 %
IQVIA INC 6.5% 05/15/30	46266TAD0	$266,825.87	0.060 %
NAVIENT CORP 5.625% 08/01/33	78442FAZ1	$261,189.91	0.060 %
MURPHY OIL USA 5.875% 06/01/34	626738AG3	$260,819.15	0.060 %
HILTON DOMESTI 5.875% 04/01/29	432833AP6	$301,054.82	0.060 %
US FOODS INC 5.75% 04/15/33	90290MAJ0	$263,562.33	0.060 %
WHIRLPOOL CORP 6.5% 06/15/33	963320BE5	$276,392.82	0.060 %
JEFFERSON CAPIT 8.25% 05/15/30	472481AC4	$276,461.48	0.060 %
ADVANCE AUTO PAR 3.9% 04/15/30	00751YAE6	$285,474.53	0.060 %
ROCKIES EXPRESS 6.75% 03/15/33	77340RAU1	$271,911.75	0.060 %
ADVANCED DRAIN 6.375% 06/15/30	00790RAB0	$267,990.99	0.060 %
INEOS FINANCE P 6.75% 05/15/28	44984WAH0	$263,038.49	0.060 %
PARAMOUNT GLOBAL 3.7% 06/01/28	124857AX1	$275,655.35	0.060 %
PBF HOLDING CO 7.875% 09/15/30	69318FAL2	$275,015.86	0.060 %
SENSATA TECH I 4.375% 02/15/30	81728UAA2	$262,904.60	0.060 %
SUNOCO LP 5.875% 07/15/27	86765KAH2	$301,668.91	0.060 %
MILLICOM INTL 7.375% 04/02/32	600814AS6	$294,161.96	0.060 %
NEWMARK GROUP IN 7.5% 01/12/29	65158NAD4	$265,360.73	0.060 %
AZORRA FINANCE 7.75% 04/15/30	05480AAA3	$299,936.14	0.060 %
ROCKIES EXPRES 6.875% 04/15/40	77340RAM9	$270,153.07	0.060 %
PARAMOUNT GLOB 3.375% 02/15/28	124857AT0	$284,838.19	0.060 %
ALLY FINANCIAL I 6.7% 02/14/33	02005NBS8	$289,350.26	0.060 %
UNITED WHOLESAL 5.75% 06/15/27	913229AC4	$261,602.90	0.060 %
ZEBRA TECHNOLOGI 6.5% 06/01/32	989207AD7	$265,499.49	0.060 %
SUNOCO LP/FINANCE 7% 09/15/28	86765KAA7	$272,473.27	0.060 %
HOWARD HUGHES 5.875% 03/01/32	44267DAG2	$303,329.38	0.060 %
GFL ENVIRONMEN 4.375% 08/15/29	36168QAP9	$268,379.82	0.060 %
ALUMINA PTY LT 6.125% 03/15/30	02220AAA5	$294,051.87	0.060 %
HOWARD HUGHES 6.125% 03/01/34	44267DAH0	$262,876.56	0.060 %
ROCKIES EXPRESS 4.95% 07/15/29	77340RAR8	$289,019.90	0.060 %
CENTRAL GARDEN 4.125% 10/15/30	153527AN6	$254,106.47	0.050 %
TOPBUILD CORP 4.125% 02/15/32	89055FAC7	$235,900.13	0.050 %
FLUOR CORP 4.25% 09/15/28	343412AF9	$248,953.99	0.050 %
EDGEWELL PERSO 4.125% 04/01/29	28035QAB8	$253,706.02	0.050 %
JEFFERIES FIN 6.625% 10/15/31	47232MAG7	$259,524.25	0.050 %
NOVA CHEMICALS COR 7% 12/01/31	66977WAV1	$246,304.43	0.050 %
CHOBANI LLC/FI 4.625% 11/15/28	17027NAB8	$244,626.77	0.050 %
BOISE CASCADE 4.875% 07/01/30	09739DAD2	$246,402.84	0.050 %
TWILIO INC 3.625% 03/15/29	90138FAC6	$238,340.31	0.050 %
HILCORP ENERGY 6.25% 04/15/32	431318AZ7	$259,077.82	0.050 %
PARAMOUNT GLOBAL 4.2% 06/01/29	124857AZ6	$253,756.89	0.050 %
ARBOR REALTY S 7.875% 07/15/30	03881NAJ6	$224,327.17	0.050 %
SUNCOKE ENERGY 4.875% 06/30/29	86722AAD5	$240,623.38	0.050 %
PRECISION DRIL 6.875% 01/15/29	740212AM7	$238,911.06	0.050 %
US FOODS INC 4.625% 06/01/30	90290MAE1	$255,440.76	0.050 %
NRG ENERGY INC 3.375% 02/15/29	629377CQ3	$254,170.40	0.050 %
SM ENERGY CO 8.375% 07/01/28	17888HAA1	$255,041.45	0.050 %
MAGNOLIA OIL G 6.875% 12/01/32	559665AB0	$237,214.97	0.050 %
TWILIO INC 3.875% 03/15/31	90138FAD4	$232,726.83	0.050 %
ENCOMPASS HEAL 4.625% 04/01/31	29261AAE0	$212,763.40	0.050 %
CONSTELLIUM SE 3.75% 04/15/29	21039CAB0	$250,916.66	0.050 %
TRINET GROUP I 7.125% 08/15/31	896288AC1	$219,657.97	0.050 %
LEVI STRAUSS & C 3.5% 03/01/31	52736RBJ0	$243,053.36	0.050 %
POPULAR INC 7.25% 03/13/28	733174AL0	$219,623.04	0.050 %
GLOBAL INFRAST 5.625% 06/01/29	37960XAA5	$246,697.42	0.050 %
BUCKEYE PARTNERS 4.5% 03/01/28	118230AU5	$259,527.02	0.050 %
HESS MIDSTREAM O 5.5% 10/15/30	428102AF4	$232,179.09	0.050 %
CUSHMAN & WAKE 8.875% 09/01/31	23166MAC7	$226,341.46	0.050 %
DCLI BIDCO LLC 7.75% 11/15/29	233104AA6	$255,265.30	0.050 %
ASBURY AUTOMOTIV 4.5% 03/01/28	043436AU8	$233,011.57	0.050 %
GREYSTAR REAL E 7.75% 09/01/30	39807UAD8	$224,521.04	0.050 %
MURPHY OIL USA 4.75% 09/15/29	626738AE8	$258,543.21	0.050 %
THOR INDUSTRIES 4% 10/15/29	885160AA9	$247,574.80	0.050 %
BRITISH TELECOMMU V/R 11/23/81	11102AAG6	$253,092.53	0.050 %
NAVIENT CORP 7.875% 06/15/32	63938CAQ1	$241,466.36	0.050 %
ALLISON TRANSMI 4.75% 10/01/27	019736AE7	$214,595.29	0.050 %
BWX TECHNOLOGI 4.125% 06/30/28	05605HAB6	$216,537.78	0.050 %
FIRSTCASH INC 4.625% 09/01/28	33767DAB1	$259,327.03	0.050 %
CHARLES RIVER L 3.75% 03/15/29	159864AG2	$251,414.57	0.050 %
ASHTON WOODS U 6.875% 08/01/33	045086AR6	$237,820.95	0.050 %
NAVIENT CORP 4.875% 03/15/28	63938CAL2	$244,426.94	0.050 %
LAMB WESTON HL 4.875% 05/15/28	513272AC8	$245,025.32	0.050 %
ENERGY TRANSFER L V/R 10/01/54	29273VBC3	$230,722.71	0.050 %
MURPHY OIL USA 3.75% 02/15/31	626738AF5	$246,885.96	0.050 %
ALLEGIANT TRAVE 7.25% 08/15/27	01748XAD4	$215,760.69	0.050 %
CENTURY COMMUN 3.875% 08/15/29	156504AM4	$236,637.73	0.050 %
ASBURY AUTOMOTI 4.75% 03/01/30	043436AV6	$242,038.99	0.050 %
SONIC AUTOMOTI 4.875% 11/15/31	83545GBE1	$249,370.70	0.050 %
MACY'S RETAIL 6.125% 03/15/32	55617LAR3	$230,396.52	0.050 %
WAYFAIR LLC 7.125% 05/31/34	94419NAD9	$226,535.65	0.050 %
UNITED STATES 6.875% 03/01/29	912909AU2	$254,663.26	0.050 %
PTC INC 4% 02/15/28	69370CAC4	$258,625.00	0.050 %
PUGET ENERGY INC V/R 09/15/56	745310AR3	$235,421.41	0.050 %
ENCOMPASS HEALTH 4.5% 02/01/28	29261AAA8	$239,578.23	0.050 %
LIBERTY MUTUAL G 4.3% 02/01/61	53079EBL7	$246,546.00	0.050 %
ZIFF DAVIS INC 4.625% 10/15/30	48123VAF9	$231,726.62	0.050 %
WEEKLEY HOMES 4.875% 09/15/28	948565AD8	$228,564.95	0.050 %
RHP HOTEL PPTY/ 7.25% 07/15/28	749571AJ4	$227,988.77	0.050 %
ENPRO INC 6.125% 06/01/33	29355XAH0	$242,928.83	0.050 %
BRINK'S CO/THE 6.5% 06/15/29	109696AC8	$217,437.09	0.050 %
TTM TECHNOLOGIES I 4% 03/01/29	87305RAK5	$239,865.93	0.050 %
PHINIA INC 6.625% 10/15/32	71880KAB7	$244,497.67	0.050 %
WRANGLER HOLDC 6.625% 04/01/32	37441QAA9	$255,093.79	0.050 %
ADAPTHEALTH LL 4.625% 08/01/29	00653VAC5	$255,989.80	0.050 %
CHARLES RIVER LABO 4% 03/15/31	159864AJ6	$247,032.72	0.050 %
KNIFE RIVER COR 7.75% 05/01/31	498894AA2	$256,350.86	0.050 %
EDISON INTERNATIO V/R 06/15/54	281020AZ0	$241,266.95	0.050 %
LAMAR MEDIA CO 5.375% 11/01/33	513075CA7	$213,804.24	0.050 %
HUNTSMAN INTERN 2.95% 06/15/31	44701QBF8	$224,402.99	0.050 %
COEUR MINING I 6.875% 04/01/32	192120AA1	$216,149.93	0.050 %
RXO INC 6.375% 05/15/31	74982TAA1	$216,000.45	0.050 %
RANGE RESOURCES 4.75% 02/15/30	75281ABK4	$243,741.04	0.050 %
FORTESCUE TREA 5.875% 04/15/30	30251GBD8	$244,280.19	0.050 %
API GROUP DE IN 5.75% 06/01/34	001877AB5	$258,415.05	0.050 %
FS KKR CAPITAL 3.25% 07/15/27	302635AL1	$256,447.52	0.050 %
NORDSTROM INC 4.375% 04/01/30	655664AT7	$252,147.91	0.050 %
ALLIANCE RES O 8.625% 06/15/29	01879NAC9	$230,838.86	0.050 %
BRINKER INTERNA 8.25% 07/15/30	109641AK6	$218,969.71	0.050 %
AMERICAN NATIONAL V/R 12/01/55	025676AR8	$240,279.50	0.050 %
TRANSALTA CORP 5.875% 02/01/34	89346DAL1	$217,954.81	0.050 %
PELAGOS INSURANCE V/R 06/15/55	31575FAC0	$259,656.60	0.050 %
NASSAU COMPANI 7.875% 07/15/30	63155AAA6	$223,549.19	0.050 %
STARWOOD PROPERTY 6% 04/15/30	85571BBC8	$250,010.25	0.050 %
STENA INTERNAT 7.625% 02/15/31	85858EAE3	$228,239.72	0.050 %
RLJ LODGING TRUST 4% 09/15/29	74965LAB7	$236,825.49	0.050 %
GGAM FINANCE L 6.875% 04/15/29	36170JAD8	$218,824.56	0.050 %
BRINK'S CO/THE 6.75% 06/15/32	109696AD6	$217,450.53	0.050 %
BATH & BODY WOR 5.25% 02/01/28	501797AN4	$249,858.41	0.050 %
MUELLER WATER PROD 4% 06/15/29	624758AF5	$246,732.17	0.050 %
SOUTH BOW CAN INF V/R 03/01/55	836720AG7	$250,730.24	0.050 %
NORDSTROM INC 4.25% 08/01/31	655664AY6	$219,379.02	0.050 %
BURFORD CAPITAL 6.25% 04/15/28	12116LAA7	$213,549.37	0.050 %
OUTFRONT MEDIA 7.375% 02/15/31	69007TAG9	$250,598.53	0.050 %
GRAHAM HOLDING 5.625% 12/01/33	384637AC8	$257,190.72	0.050 %
CONSTELLIUM SE 6.375% 08/15/32	21039CAD6	$214,589.64	0.050 %
PENSKE AUTOMOTI 3.75% 06/15/29	70959WAK9	$248,287.48	0.050 %
FIBERCOP S.P.A. 6% 09/30/34	683879AD2	$254,138.49	0.050 %
PRA GROUP INC 8.375% 02/01/28	69354NAE6	$228,156.08	0.050 %
BATH & BODY WORK 7.5% 06/15/29	501797AR5	$258,914.43	0.050 %
SEAGATE DATA S 5.875% 07/15/30	81180LAA3	$220,006.24	0.050 %
STARWOOD PROPERT 6.5% 10/15/30	85571BBE4	$255,899.29	0.050 %
MOOG INC 5.5% 10/15/34	615394AP8	$244,309.21	0.050 %
NISSAN MOTOR ACC 5.3% 09/13/27	65480CAG0	$222,352.80	0.050 %
XPO INC 7.125% 06/01/31	98379KAB8	$243,450.27	0.050 %
JEFFERSON CAPITA 9.5% 02/15/29	472481AB6	$221,623.93	0.050 %
MATCH GROUP HL 3.625% 10/01/31	57667JAA0	$259,725.62	0.050 %
SUNOCO LP/FINA 5.875% 03/15/28	86765LAN7	$213,360.65	0.050 %
ALCOA NEDERLAN 4.125% 03/31/29	013822AG6	$257,783.95	0.050 %
ROLLER BEARING 4.375% 10/15/29	775631AD6	$240,715.03	0.050 %
WALKER & DUNLO 6.625% 04/01/33	93148PAA0	$215,844.96	0.050 %
TELEFLEX INC 4.25% 06/01/28	879369AG1	$255,283.54	0.050 %
BRANDYWINE OPER 3.95% 11/15/27	105340AQ6	$240,470.49	0.050 %
DIRECTV FIN LL 5.875% 08/15/27	25461LAA0	$229,696.88	0.050 %
SCIENCE APPLIC 5.875% 11/01/33	808625AB3	$259,454.46	0.050 %
HILTON DOMESTI 6.125% 04/01/32	432833AQ4	$241,833.96	0.050 %
NRG ENERGY INC 3.875% 02/15/32	629377CS9	$255,176.28	0.050 %
SHEA HOMES LP/F 4.75% 02/15/28	82088KAK4	$242,407.79	0.050 %
MATCH GROUP HL 4.125% 08/01/30	57665RAL0	$250,391.01	0.050 %
FMC CORP 3.45% 10/01/29	302491AU9	$241,476.77	0.050 %
GRAPHIC PACKAGIN 3.5% 03/15/28	38869AAB3	$215,536.66	0.050 %
INSTALLED BUIL 5.625% 02/01/34	45780RAB7	$259,707.76	0.050 %
LITHIA MOTORS 4.625% 12/15/27	536797AE3	$229,003.28	0.050 %
BURFORD CAPITAL 7.5% 07/15/33	12116LAG4	$220,604.37	0.050 %
TRINET GROUP INC 3.5% 03/01/29	896288AA5	$247,898.03	0.050 %
CIENA CORP 4% 01/31/30	171779AL5	$221,665.34	0.050 %
HILCORP ENERGY 6.875% 05/15/34	431318BE3	$244,766.75	0.050 %
GGAM FINANCE L 5.875% 03/15/30	36170JAE6	$230,383.59	0.050 %
MATTAMY GROUP CORP 6% 12/15/33	57701RAQ5	$239,510.24	0.050 %
LIVE NATION ENT 3.75% 01/15/28	538034AX7	$244,403.28	0.050 %
ASSURANT INC V/R 03/27/48	04621XAK4	$227,236.42	0.050 %
ASHLAND INC 3.375% 09/01/31	04433LAA0	$219,024.73	0.050 %
PEDIATRIX MEDI 5.375% 02/15/30	58502BAE6	$221,980.44	0.050 %
CASCADES INC/US 6.75% 07/15/30	14739LAD4	$230,295.45	0.050 %
ACUSHNET CO 5.625% 12/01/33	005095AB0	$259,656.09	0.050 %
RESORTS WORLD/R 8.45% 07/27/30	76120HAD9	$252,569.65	0.050 %
FMC CORP 5.65% 05/18/33	302491AX3	$257,752.04	0.050 %
PENNYMAC FIN SV 5.75% 09/15/31	70932MAC1	$247,172.94	0.050 %
FS KKR CAPITAL 7.875% 01/15/29	302635AM9	$206,214.37	0.040 %
EMERA US FINANCE V/R 10/01/56	29103HAB3	$206,071.32	0.040 %
PARAMOUNT GLOBA 4.85% 07/01/42	124857AJ2	$183,258.10	0.040 %
CLEARWAY ENERGY 3.75% 01/15/32	18539UAE5	$172,336.57	0.040 %
ADAPTHEALTH LL 6.125% 08/01/28	00653VAA9	$173,949.98	0.040 %
ATI INC 5.875% 12/01/27	01741RAH5	$170,678.35	0.040 %
TOPBUILD CORP 3.625% 03/15/29	89055FAB9	$202,199.48	0.040 %
TURNING POINT 7.625% 03/15/32	90041LAG0	$174,266.89	0.040 %
ENERFLEX INC 6.875% 01/15/31	29281WAA6	$192,080.42	0.040 %
ENTEGRIS INC 4.375% 04/15/28	29362UAC8	$191,984.76	0.040 %
SPEEDWAY MOT/S 4.875% 11/01/27	84779MAA2	$167,785.53	0.040 %
VORNADO REALTY L 3.4% 06/01/31	929043AL1	$169,973.80	0.040 %
CNX MIDSTREAM P 4.75% 04/15/30	12654AAA9	$204,382.54	0.040 %
BUCKEYE PARTNE 4.125% 12/01/27	118230AR2	$203,488.50	0.040 %
SYNAPTICS INC 4% 06/15/29	87157DAG4	$208,116.05	0.040 %
FMC CORP 4.5% 10/01/49	302491AV7	$174,532.46	0.040 %
SES AMERICOM INC 5.3% 03/25/44	78413KAB8	$204,969.35	0.040 %
KEN GARFF AUTO 4.875% 09/15/28	48850PAA2	$180,791.19	0.040 %
KOHL'S CORPORATIO 10% 06/01/30	500255AY0	$190,251.12	0.040 %
ASHTON WOODS U 4.625% 08/01/29	045086AM7	$185,955.89	0.040 %
HUNTSMAN INTERNA 5.7% 10/15/34	44701QBG6	$180,698.19	0.040 %
API GROUP DE I 4.125% 07/15/29	001877AA7	$173,379.30	0.040 %
PARAMOUNT GLOBAL 4.6% 01/15/45	124857AN3	$194,959.73	0.040 %
BURFORD CAPITA 6.875% 04/15/30	12116LAC3	$180,566.12	0.040 %
JAGUAR LAND ROVE 5.5% 07/15/29	47010BAM6	$193,369.95	0.040 %
PRA GROUP INC 5% 10/01/29	69354NAD8	$176,535.83	0.040 %
TXNM ENERGY INC V/R 07/31/56	69349HAJ6	$187,018.13	0.040 %
EZCORP INC 7.375% 04/01/32	302301AJ5	$188,229.77	0.040 %
DISCOVERY COMMU 6.35% 06/01/40	25470DCT4	$211,933.98	0.040 %
YUM BRANDS IN 6.875% 11/15/37	988498AD3	$191,468.21	0.040 %
SCIENCE APPLIC 4.875% 04/01/28	808625AA5	$212,022.25	0.040 %
ATI INC 4.875% 10/01/29	01741RAL6	$169,691.32	0.040 %
ROCKIES EXPRESS 4.8% 05/15/30	77340RAT4	$191,476.92	0.040 %
LEEWARD RENEWAB 4.25% 07/01/29	524590AA4	$184,970.39	0.040 %
KB HOME 7.25% 07/15/30	48666KBA6	$179,716.47	0.040 %
VERMILION ENERG 7.25% 02/15/33	923725AE5	$169,101.33	0.040 %
ABC SUPPLY CO 3.875% 11/15/29	024747AG2	$171,247.34	0.040 %
ATS CORP 4.125% 12/15/28	001940AC9	$201,398.75	0.040 %
JAMES HARDIE INTL 5% 01/15/28	47032FAB5	$185,021.42	0.040 %
COMMERCIAL MET 3.875% 02/15/31	201723AP8	$166,671.30	0.040 %
RYAN SPECIALTY 4.375% 02/01/30	78351MAA0	$206,551.57	0.040 %
BWX TECHNOLOGI 4.125% 04/15/29	05605HAC4	$205,271.86	0.040 %
RESORTS WORLD/ 4.625% 04/06/31	76120HAC1	$170,056.96	0.040 %
KB HOME 6.875% 06/15/27	48666KAX7	$181,802.33	0.040 %
VIVO ENERGY IN 5.125% 09/24/27	92856HAB0	$204,880.95	0.040 %
CROCS INC 4.25% 03/15/29	227046AA7	$177,894.05	0.040 %
ATKORE INC 4.25% 06/01/31	047649AA6	$177,296.92	0.040 %
DPL INC/OHIO 4.35% 04/15/29	233293AQ2	$205,927.08	0.040 %
DREAM FINDERS H 8.25% 08/15/28	26154DAA8	$166,236.47	0.040 %
SEAGATE DATA S 4.091% 06/01/29	81180LAK1	$197,335.13	0.040 %
M/I HOMES INC 4.95% 02/01/28	55305BAS0	$182,819.56	0.040 %
ADVANCE AUTO PA 5.95% 03/09/28	00751YAJ5	$165,402.96	0.040 %
ARBOR REALTY SR 8.5% 12/15/28	03881NAL1	$199,655.39	0.040 %
ATI INC 5.125% 10/01/31	01741RAM4	$188,103.38	0.040 %
WILTON RE LTD V/R /PERP/	97263CAA9	$206,864.18	0.040 %
WHIRLPOOL CORP 4.6% 05/15/50	963320AX4	$168,510.26	0.040 %
INGLES MARKETS INC 4% 06/15/31	457030AK0	$184,047.11	0.040 %
NEWFOLD DIGITA 11.75% 04/30/29	650929AC6	$183,611.67	0.040 %
BLACKROCK TCP C 6.95% 05/30/29	09259EAC2	$174,590.69	0.040 %
MINERALS TECHNOLOG 5% 07/01/28	603158AA4	$183,229.10	0.040 %
AMSTED INDUSTR 4.625% 05/15/30	032177AJ6	$205,045.78	0.040 %
ADVANCE AUTO PA 1.75% 10/01/27	00751YAF3	$178,113.04	0.040 %
VERMILION ENER 6.875% 05/01/30	923725AD7	$197,983.83	0.040 %
NISSAN MOTOR AC 2.45% 09/15/28	65480CAD7	$178,557.05	0.040 %
EMERA US FINANCE V/R 10/01/56	29103HAA5	$193,801.05	0.040 %
PARAMOUNT GLOBAL 4.9% 08/15/44	124857AK9	$181,618.13	0.040 %
BUCKEYE PARTNER 5.85% 11/15/43	118230AM3	$201,884.58	0.040 %
CROCS INC 4.125% 08/15/31	227046AB5	$176,217.45	0.040 %
OCEANEERING INTL I 6% 02/01/28	675232AB8	$166,637.15	0.040 %
GRAPHIC PACKAGI 3.75% 02/01/30	38869AAD9	$207,955.26	0.040 %
KONTOOR BRANDS 4.125% 11/15/29	50050NAA1	$173,366.73	0.040 %
CENTRAL GARDEN 4.125% 04/30/31	153527AP1	$198,484.08	0.040 %
AZORRA FINANCE 6.25% 02/15/34	05480AAC9	$192,772.89	0.040 %
PERENTI FINANCE 7.5% 04/26/29	71367VAB5	$187,065.91	0.040 %
GLOBAL INFRASTRU 7.5% 04/15/32	37960XAB3	$171,283.88	0.040 %
BRANDYWINE OPER 4.55% 10/01/29	105340AP8	$184,334.33	0.040 %
ASHTON WOODS U 4.625% 04/01/30	045086AP0	$201,509.61	0.040 %
HELIX ENERGY SO 9.75% 03/01/29	42330PAL1	$171,611.43	0.040 %
HNI CORP 5.125% 01/18/29	404251AA8	$185,206.36	0.040 %
FMC CORP 6.375% 05/18/53	302491AY1	$204,846.42	0.040 %
FS KKR CAPITAL 6.125% 01/15/31	302635AQ0	$211,457.62	0.040 %
PARAMOUNT GLOBAL 5.5% 05/15/33	925524AV2	$198,671.62	0.040 %
KB HOME 4% 06/15/31	48666KAZ2	$210,012.58	0.040 %
MACY'S RETAIL HL 4.5% 12/15/34	55616XAM9	$180,330.23	0.040 %
MATCH GROUP HL 5.625% 02/15/29	57665RAJ5	$194,540.17	0.040 %
SM ENERGY CO 6.5% 07/15/28	78454LAW0	$204,850.01	0.040 %
FORESTAR GROUP INC 5% 03/01/28	346232AE1	$165,309.65	0.040 %
MILLICOM INTL 5.125% 01/15/28	600814AN7	$192,454.82	0.040 %
ENTEGRIS INC 3.625% 05/01/29	29362UAD6	$207,426.83	0.040 %
LAMAR MEDIA CO 4.875% 01/15/29	513075BW0	$210,603.57	0.040 %
TRI POINTE HOMES 5.7% 06/15/28	87265HAG4	$171,027.14	0.040 %
ASCENT RESOURCES/A 9% 11/01/27	04364VAK9	$209,321.03	0.040 %
KORN/FERRY INT 4.625% 12/15/27	50067PAA7	$209,439.92	0.040 %
BRANDYWINE OPER 8.3% 03/15/28	105340AR4	$206,989.91	0.040 %
GRAND CANYON U 5.125% 10/01/28	38528UAE6	$179,742.93	0.040 %
YUM BRANDS INC 5.35% 11/01/43	988498AK7	$143,148.32	0.030 %
KBR INC 4.75% 09/30/28	48242WAC0	$141,782.77	0.030 %
METHANEX CORP 5.65% 12/01/44	59151KAJ7	$150,749.14	0.030 %
TRAVEL + LEISU 4.625% 03/01/30	98310WAQ1	$151,854.22	0.030 %
ADVANCE AUTO PAR 3.5% 03/15/32	00751YAG1	$151,193.45	0.030 %
M/I HOMES INC 3.95% 02/15/30	55305BAV3	$162,677.01	0.030 %
SHEA HOMES LP/F 4.75% 04/01/29	82088KAJ7	$157,351.54	0.030 %
CENTRAL GARDEN 5.125% 02/01/28	153527AM8	$157,094.68	0.030 %
ATLANTICA INFR 4.125% 06/15/28	04916WAA2	$152,047.04	0.030 %
GRAPHIC PACKAGI 4.75% 07/15/27	38869AAA5	$147,577.42	0.030 %
MURPHY OIL COR 5.875% 12/01/42	626717AG7	$161,288.70	0.030 %
CRANE NXT CO 4.2% 03/15/48	224399AT2	$132,655.50	0.030 %
SAFEWAY INC 7.25% 02/01/31	786514BA6	$162,492.94	0.030 %
CRESCENT ENERGY 7.75% 07/31/29	45344LAH6	$134,646.63	0.030 %
VF CORP 6.45% 11/01/37	918204AT5	$144,946.23	0.030 %
UNITED STATES S 6.65% 06/01/37	912909AD0	$154,311.34	0.030 %
CONSTELLIUM SE 5.625% 06/15/28	21039CAA2	$160,633.91	0.030 %
WHIRLPOOL CORP 5.5% 03/01/33	963320BA3	$136,000.90	0.030 %
PARAMOUNT GLOBA 5.25% 04/01/44	92553PAW2	$142,103.98	0.030 %
PROSPECT CAPIT 3.437% 10/15/28	74348TAW2	$156,007.27	0.030 %
ENERSYS 6.625% 01/15/32	29275YAF9	$163,567.82	0.030 %
WHIRLPOOL CORP 4.5% 06/01/46	963320AV8	$141,273.17	0.030 %
TRANSALTA CORP 6.5% 03/15/40	89346DAE7	$160,540.31	0.030 %
COEUR MINING I 5.125% 02/15/29	192108BC1	$157,263.11	0.030 %
DISCOVERY COMMUNIC 5% 09/20/37	25470DCS6	$161,782.36	0.030 %
COMMERCIAL MET 4.375% 03/15/32	201723AR4	$153,544.46	0.030 %
NISSAN MOTOR AC 5.55% 09/13/29	65480CAH8	$164,610.74	0.030 %
CLEAN HARBORS 5.125% 07/15/29	184496AP2	$160,106.38	0.030 %
WHIRLPOOL CORP 4.7% 05/14/32	963320AZ9	$124,865.50	0.030 %
WHIRLPOOL CORP 5.75% 03/01/34	963320BC9	$129,353.70	0.030 %
RESIDEO FUNDING IN 4% 09/01/29	76119LAB7	$140,628.96	0.030 %
DREAM FINDERS 6.875% 09/15/30	26154DAB6	$163,970.60	0.030 %
COMMERCIAL MET 4.125% 01/15/30	201723AQ6	$157,542.50	0.030 %
ENERSYS 4.375% 12/15/27	29275YAC6	$164,141.56	0.030 %
GRAPHIC PACKAGIN 3.5% 03/01/29	38869AAC1	$164,044.71	0.030 %
VF CORP 6% 10/15/33	918204AR9	$145,872.39	0.030 %
API GROUP DE IN 4.75% 10/15/29	00185PAA9	$151,047.01	0.030 %
NORDSTROM INC 6.95% 03/15/28	655664AH3	$157,021.08	0.030 %
H.B. FULLER CO 4.25% 10/15/28	40410KAA3	$158,023.47	0.030 %
BRANDYWINE OPE 6.125% 01/15/31	105340AT0	$161,365.51	0.030 %
BUCKEYE PARTNERS 5.6% 10/15/44	118230AP6	$138,500.82	0.030 %
TRI POINTE HOME 5.25% 06/01/27	87265HAF6	$155,214.38	0.030 %
KB HOME 4.8% 11/15/29	48666KAY5	$157,495.26	0.030 %
SEAGATE DATA ST 5.75% 12/01/34	81180LAS4	$148,491.65	0.030 %
ROCKIES EXPRESS 7.5% 07/15/38	77340RAD9	$148,336.12	0.030 %
STL HOLDING CO 8.75% 02/15/29	861036AB7	$138,990.91	0.030 %
ASHLAND INC 6.875% 05/15/43	044209AM6	$141,048.99	0.030 %
DISCOVERY HOLD 4.279% 03/15/32	55903VBC6	$119,937.61	0.030 %
RINGCENTRAL INC 8.5% 08/15/30	76680RAJ6	$156,693.91	0.030 %
XPO CNW INC 6.7% 05/01/34	12612WAB0	$154,375.74	0.030 %
WHIRLPOOL CORP 2.4% 05/15/31	963320AY2	$107,498.75	0.020 %
WHIRLPOOL CORP 5.15% 03/01/43	96332HCG2	$83,168.45	0.020 %
PERRIGO FINANCE 4.9% 12/15/44	714295AA0	$112,645.93	0.020 %
MACY'S RETAIL 5.125% 01/15/42	55616XAG2	$107,485.60	0.020 %
MACY'S RETAIL HL 4.3% 02/15/43	55616XAJ6	$105,779.46	0.020 %
PARAMOUNT GLOBAL 5.9% 10/15/40	124857AF0	$109,685.03	0.020 %
SES SA 5.3% 04/04/43	78413HAB5	$103,652.18	0.020 %
CUSHMAN & WAKEF 6.75% 05/15/28	23166MAA1	$89,713.38	0.020 %

As of 06/17/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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.

Distributions

Ex-Date	Record Date	Pay Date	Total Distribution	Income
Jun 1, 2026	Jun 1, 2026	Jun 4, 2026	0.19127	0.19127
May 1, 2026	May 1, 2026	May 6, 2026	0.18347	0.18347
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	0.19435	0.19435
Mar 2, 2026	Mar 2, 2026	Mar 5, 2026	0.16214	0.16214
Feb 2, 2026	Feb 2, 2026	Feb 5, 2026	0.18988	0.18988
Dec 30, 2025	Dec 30, 2025	Jan 5, 2026	0.19906	0.19906
Dec 1, 2025	Dec 1, 2025	Dec 4, 2025	0.17735	0.17735
Nov 3, 2025	Nov 3, 2025	Nov 6, 2025	0.18105	0.18105
Oct 1, 2025	Oct 1, 2025	Oct 6, 2025	0.18188	0.18188
Sep 2, 2025	Sep 2, 2025	Sep 5, 2025	0.20548	0.20548
Aug 1, 2025	Aug 1, 2025	Aug 6, 2025	0.20459	0.20459
Jul 1, 2025	Jul 1, 2025	Jul 7, 2025	0.19697	0.19697
Jun 2, 2025	Jun 2, 2025	Jun 5, 2025	0.20731	0.20731
May 1, 2025	May 1, 2025	May 6, 2025	0.20032	0.20032
Apr 1, 2025	Apr 1, 2025	Apr 4, 2025	0.07908	0.07908
Mar 3, 2025	Mar 3, 2025	Mar 6, 2025	0.19156	0.19156
Feb 3, 2025	Feb 3, 2025	Feb 6, 2025	0.20568	0.20568
Dec 30, 2024	Dec 30, 2024	Jan 3, 2025	0.21329	0.21329
Dec 2, 2024	Dec 2, 2024	Dec 5, 2024	0.20074	0.20074
Nov 1, 2024	Nov 1, 2024	Nov 6, 2024	0.21498	0.21498
Oct 1, 2024	Oct 1, 2024	Oct 4, 2024	0.20869	0.20869
Sep 3, 2024	Sep 3, 2024	Sep 6, 2024	0.21613	0.21613
Aug 1, 2024	Aug 1, 2024	Aug 6, 2024	0.21901	0.21901
Jul 1, 2024	Jul 1, 2024	Jul 5, 2024	0.21130	0.21130
Jun 3, 2024	Jun 3, 2024	Jun 6, 2024	0.21837	0.21837
May 1, 2024	May 2, 2024	May 7, 2024	0.21127	0.21127
Apr 1, 2024	Apr 2, 2024	Apr 5, 2024	0.20539	0.20539
Mar 1, 2024	Mar 4, 2024	Mar 7, 2024	0.20292	0.20292
Feb 1, 2024	Feb 2, 2024	Feb 7, 2024	0.21857	0.21857
Dec 28, 2023	Dec 29, 2023	Jan 4, 2024	0.21663	0.21663
Dec 1, 2023	Dec 4, 2023	Dec 7, 2023	0.20480	0.20480
Nov 1, 2023	Nov 2, 2023	Nov 7, 2023	0.22624	0.22624
Oct 2, 2023	Oct 3, 2023	Oct 6, 2023	0.20007	0.20007
Sep 1, 2023	Sep 5, 2023	Sep 8, 2023	0.21174	0.21174
Aug 1, 2023	Aug 2, 2023	Aug 7, 2023	0.20437	0.20437
Jul 3, 2023	Jul 5, 2023	Jul 10, 2023	0.17579	0.17579
Jun 1, 2023	Jun 2, 2023	Jun 7, 2023	0.22866	0.22866
May 1, 2023	May 2, 2023	May 5, 2023	0.20024	0.20024
Apr 3, 2023	Apr 4, 2023	Apr 7, 2023	0.21315	0.21315
Mar 1, 2023	Mar 2, 2023	Mar 7, 2023	0.19100	0.19100
Feb 1, 2023	Feb 2, 2023	Feb 7, 2023	0.18900	0.18900
Dec 29, 2022	Dec 30, 2022	Jan 5, 2023	0.22076	0.22076
Dec 1, 2022	Dec 2, 2022	Dec 7, 2022	0.20543	0.20543
Nov 1, 2022	Nov 2, 2022	Nov 7, 2022	0.20350	0.20350
Oct 3, 2022	Oct 4, 2022	Oct 7, 2022	0.19947	0.19947
Sep 1, 2022	Sep 2, 2022	Sep 8, 2022	0.20215	0.20215
Aug 1, 2022	Aug 2, 2022	Aug 5, 2022	0.20527	0.20527
Jul 1, 2022	Jul 5, 2022	Jul 8, 2022	0.20350	0.20350

Performance Returns

Average Annual

As of	1yr	2yr	3yr	Incept.
NAV	6.75%	6.58%	7.29%	6.36%
Market Price	6.16%	6.58%	7.03%	5.45%
Index	6.84%	6.68%	7.49%	6.54%

Cumulative Performance

As of Jun 17, 2026	WTD	MTD	QTD	YTD
NAV	0.10%	0.13%	2.13%	1.63%
Market Price	-0.29%	-0.31%	1.63%	1.37%
Index	0.08%	0.07%	2.09%	1.63%

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.

Premium/Discount

Number of Days At	2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Premium	213	41	--	--	--
NAV	--	--	--	--	--
Discount	37	20	--	--	--

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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.

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.

The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.

Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB- and high yield bonds have ratings of BB+ and below. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”), 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.

Name	Category	Date	hf:doc_categories
BondBloxx ETF Product List	Product Guide	May 2026	product-guide product-information
Tax-Aware ETFs – Product Guide	Product Guide	Apr 2026	product-guide product-information
US Treasury ETFs – Product Guide	Product Guide	Apr 2026	product-guide product-information
PCMM – Product Guide	Product Guide	Apr 2026	product-guide product-information
Qualified Interest Income (QII) Percentages for the BondBloxx ETFs	Tax Documents	Apr 2026	tax-documents
Emerging Markets Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
U.S. High Yield — Sectors Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
PCMM – Information Statement Feb 2026	Regulatory Documents	Feb 2026	regulatory-documents
U.S. High Yield — Credit Ratings Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
U.S. Investment Grade — BBB Rated Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
Tax-Aware – Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
Private Credit – PCMM Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
TAXM Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
U.S. Treasuries Prospectus	Prospectus	Feb 2026	prospectus regulatory-documents
2026 Statement of Additional Information	Statement of Additional Information	Feb 2026	statement-of-additional-information regulatory-documents
2025 BondBloxx US Government Source Income Information	Tax Documents	Feb 2026	tax-documents
2026 First Quarter Holdings	First Quarter Holdings	Jan 2026	first-quarter-holdings regulatory-documents
2026 Fixed Income Market Outlook	Thought Leadership	Jan 2026	thought-leadership insights
BondBloxx ETF Distribution Schedule	Distributions	Dec 2025	distributions product-information
BondBloxx IR+M Tax-Aware Intermediate Duration ETF – TXXI – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents – TAXM – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Energy Sector ETF – XHYE – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF – XHYT – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Industrial Sector ETF – XHYI – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Healthcare Sector ETF – XHYH – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Financial & REIT Sector ETF – XHYF – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF – XHYD – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF – XHYC – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF – XTEN – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx BBB Rated 10+ Year Corporate Bond ETF – BBBL – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF – XSVN – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx IR+M Tax-Aware Short Duration ETF – TAXX – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx USD High Yield Bond Sector Rotation ETF – HYSA – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx B Rated USD High Yield Corporate Bond ETF – XB – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx CCC Rated USD High Yield Corporate Bond ETF – XCCC – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx BB Rated USD High Yield Corporate Bond ETF – XBB – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF – XEMD – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF – BBBS – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF – BBBI – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg One Year Target Duration US Treasury ETF – XONE – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF– XTWO – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF– XTRE – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF – XFIV – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF – XHLF – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF – XTWY – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
BondBloxx Private Credit CLO ETF – PCMM – TSR	Tailored Shareholder Report (TSR)	Dec 2025	tsr product-information
2025 BondBloxx ETF Trust Annual Report	Annual Report	Dec 2025	annual-report regulatory-documents
Annual Report of Proxy Voting Record	Regulatory Documents	Aug 2025	regulatory-documents
2025 Third Quarter Holdings	Third Quarter Holdings	Jul 2025	third-quarter-holdings regulatory-documents
2025 Midyear Outlook Video	Thought Leadership	Jul 2025	thought-leadership insights
2025 Midyear Fixed Income Outlook	Thought Leadership	Jun 2025	thought-leadership insights
Fixed Income Opportunities in Uncertain Markets	Thought Leadership	May 2025	thought-leadership insights
2025 BondBloxx ETF Trust Semi-Annual Report	Semi-Annual Report	Apr 2025	semi-annual-report regulatory-documents

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Net asset value

EXPENSE RATIO

Yield to Maturity

30-Day Sec Yield