BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”) that are rated BB1 though BB3, based on an average of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.
| Product Name | BondBloxx BB Rated USD High Yield Corporate Bond ETF |
| Ticker | XBB |
| CUSIP | 09789C705 |
| Asset Class | Fixed Income |
| Fund Inception Date | 5/26/2022 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $283,436,680 |
| Shares Outstanding | 7,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.31% |
| Closing Price as of 05/30/2025 | $40.62 |
| Corporate | 99.4% |
ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 1.99 % |
| Venture Global LNG Inc. | 1.62 % |
| TransDigm Inc. | 1.58 % |
| Carnival Corporation | 1.22 % |
| Iron Mountain Inc. | 1.21 % |
| Celanese US Holdings Llc | 1.21 % |
| Sirius Xm Radio Inc | 1.16 % |
| Tenet Healthcare Corporation | 1.15 % |
| OneMain Financial Corporation | 1.13 % |
| Vistra Operations Co LLC | 1.04 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,671,454.29 | 0.590 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,622,182.36 | 0.570 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,298,013.76 | 0.460 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,316,218.02 | 0.460 % |
| CASHUSD | CASHUSD | $1,276,370.00 | 0.450 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $1,184,324.87 | 0.420 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,162,065.07 | 0.410 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,130,474.74 | 0.400 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,116,163.26 | 0.390 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $1,083,468.89 | 0.380 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,010,134.25 | 0.360 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,005,195.84 | 0.350 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $923,964.73 | 0.330 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $921,970.92 | 0.330 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $906,359.48 | 0.320 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $914,599.40 | 0.320 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $893,984.96 | 0.320 % |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $904,454.58 | 0.320 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $872,320.68 | 0.310 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $861,449.32 | 0.300 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $851,590.31 | 0.300 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $813,933.06 | 0.290 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $822,182.40 | 0.290 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $810,145.70 | 0.290 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $811,994.73 | 0.290 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $792,113.76 | 0.280 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $791,353.84 | 0.280 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $803,986.83 | 0.280 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $784,689.62 | 0.280 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $802,521.30 | 0.280 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $757,375.62 | 0.270 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $778,385.69 | 0.270 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $759,188.50 | 0.270 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $754,326.45 | 0.270 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $748,139.08 | 0.260 % |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $726,519.58 | 0.260 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $702,711.23 | 0.250 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $706,151.33 | 0.250 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $685,688.76 | 0.240 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $675,250.42 | 0.240 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $692,041.04 | 0.240 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $671,313.88 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $666,721.67 | 0.240 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $662,874.00 | 0.230 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $649,814.39 | 0.230 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $660,522.32 | 0.230 % |
| HERC HOLDINGS ESCR 7% 06/15/30 | 42703NAA9 | $649,435.89 | 0.230 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $611,546.29 | 0.220 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $615,483.38 | 0.220 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $614,164.34 | 0.220 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $610,278.32 | 0.220 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $613,697.55 | 0.220 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $618,873.08 | 0.220 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $611,074.15 | 0.220 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $613,260.51 | 0.220 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $631,552.50 | 0.220 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $610,393.47 | 0.220 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $615,009.12 | 0.220 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $596,018.84 | 0.210 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $607,246.00 | 0.210 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $597,348.55 | 0.210 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $606,277.30 | 0.210 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $597,592.54 | 0.210 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $587,652.52 | 0.210 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $594,502.09 | 0.210 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $589,061.81 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $591,710.27 | 0.210 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $569,618.43 | 0.200 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $560,809.98 | 0.200 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $579,233.31 | 0.200 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $578,174.03 | 0.200 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $553,134.94 | 0.200 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $575,791.30 | 0.200 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $568,126.35 | 0.200 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $569,204.86 | 0.200 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $572,643.77 | 0.200 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $575,705.17 | 0.200 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $554,657.75 | 0.200 % |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $560,130.49 | 0.200 % |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $562,022.79 | 0.200 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $524,989.16 | 0.190 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $538,625.92 | 0.190 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $542,899.84 | 0.190 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $536,203.57 | 0.190 % |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $545,545.58 | 0.190 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $537,082.63 | 0.190 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $526,835.67 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $542,006.13 | 0.190 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $527,288.97 | 0.190 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $533,993.33 | 0.190 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $544,474.86 | 0.190 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $517,332.30 | 0.180 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $510,625.05 | 0.180 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $520,648.08 | 0.180 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $518,427.76 | 0.180 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $508,120.87 | 0.180 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $502,231.14 | 0.180 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $507,375.56 | 0.180 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $512,614.39 | 0.180 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $515,045.16 | 0.180 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $496,223.09 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $522,089.00 | 0.180 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $488,453.09 | 0.170 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $469,727.69 | 0.170 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $493,521.52 | 0.170 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $487,393.59 | 0.170 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $486,780.85 | 0.170 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $471,032.50 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $475,786.98 | 0.170 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $492,935.50 | 0.170 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $493,040.37 | 0.170 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $490,245.01 | 0.170 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $492,510.66 | 0.170 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $469,077.47 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $476,633.74 | 0.170 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $445,085.10 | 0.160 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $453,964.97 | 0.160 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $440,843.76 | 0.160 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $443,637.64 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $447,088.46 | 0.160 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $453,010.43 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $455,814.74 | 0.160 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $449,616.37 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $461,376.80 | 0.160 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $449,840.95 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $450,222.60 | 0.160 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $467,057.83 | 0.160 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $456,148.32 | 0.160 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $442,660.74 | 0.160 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $435,415.05 | 0.150 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $415,177.10 | 0.150 % |
| CELANESE US HOL 7.05% 11/15/30 | 15089QAX2 | $429,289.83 | 0.150 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $424,855.57 | 0.150 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $424,068.95 | 0.150 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $419,308.14 | 0.150 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $411,231.25 | 0.150 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $413,644.01 | 0.150 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $411,565.27 | 0.150 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $414,651.94 | 0.150 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $433,602.49 | 0.150 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $411,575.46 | 0.150 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $413,778.30 | 0.150 % |
| CELANESE US HOLD 7.2% 11/15/33 | 15089QAY0 | $434,874.35 | 0.150 % |
| HERC HOLDINGS E 7.25% 06/15/33 | 42703NAB7 | $437,708.32 | 0.150 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $416,566.62 | 0.150 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $415,994.73 | 0.150 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $417,479.86 | 0.150 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $426,420.80 | 0.150 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $437,732.42 | 0.150 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $425,619.60 | 0.150 % |
| NET OTHER ASSETS | NA | $428,373.86 | 0.150 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $426,208.69 | 0.150 % |
| OWENS & MINOR INC 10% 04/15/30 | 690732AH5 | $424,626.93 | 0.150 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $390,888.28 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $409,364.88 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $387,239.39 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $402,334.79 | 0.140 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $404,044.40 | 0.140 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $408,305.35 | 0.140 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $388,820.58 | 0.140 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $401,167.22 | 0.140 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $383,353.40 | 0.140 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $406,084.50 | 0.140 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $392,082.50 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $404,294.03 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $389,635.77 | 0.140 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $401,996.14 | 0.140 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $404,823.55 | 0.140 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $386,155.82 | 0.140 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $402,454.30 | 0.140 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $386,300.95 | 0.140 % |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $401,077.50 | 0.140 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $388,894.48 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $407,944.01 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $402,435.73 | 0.140 % |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $382,758.75 | 0.140 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $405,801.93 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $402,107.80 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $395,460.56 | 0.140 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $394,399.84 | 0.140 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $393,252.81 | 0.140 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $385,372.88 | 0.140 % |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $405,004.83 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $406,688.38 | 0.140 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $390,198.88 | 0.140 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $385,646.51 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $397,744.53 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $389,940.52 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $382,963.20 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $391,797.35 | 0.140 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $389,671.17 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $404,961.25 | 0.140 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $394,371.26 | 0.140 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $387,489.87 | 0.140 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $409,609.43 | 0.140 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $385,705.22 | 0.140 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $394,168.10 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $407,961.06 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $389,693.95 | 0.140 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $402,887.69 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $384,329.31 | 0.140 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $384,904.53 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $398,668.36 | 0.140 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $387,304.77 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $395,961.93 | 0.140 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $383,618.70 | 0.140 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $410,622.98 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $399,295.13 | 0.140 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $375,370.66 | 0.130 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $366,226.34 | 0.130 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $370,054.36 | 0.130 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $369,423.07 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $363,439.14 | 0.130 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $358,380.81 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $369,032.01 | 0.130 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $373,145.25 | 0.130 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $372,355.86 | 0.130 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $380,544.39 | 0.130 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $373,901.46 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $360,132.54 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $366,983.76 | 0.130 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $375,913.29 | 0.130 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $357,912.75 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $367,353.12 | 0.130 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $354,325.03 | 0.130 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $358,890.39 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $376,382.53 | 0.130 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $365,375.59 | 0.130 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $360,446.20 | 0.130 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $374,313.02 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $368,433.55 | 0.130 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $364,001.47 | 0.130 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $338,331.30 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $347,429.43 | 0.120 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $344,597.23 | 0.120 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $345,735.78 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $343,593.70 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $326,117.16 | 0.120 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $332,304.28 | 0.120 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $328,378.19 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $330,911.09 | 0.120 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $327,714.97 | 0.120 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $333,362.93 | 0.120 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $348,167.82 | 0.120 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $351,356.88 | 0.120 % |
| CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $326,599.63 | 0.120 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $348,915.11 | 0.120 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $349,717.81 | 0.120 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $351,294.69 | 0.120 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $347,910.34 | 0.120 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $336,038.68 | 0.120 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $334,183.59 | 0.120 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $337,419.18 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $338,372.93 | 0.120 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $331,575.34 | 0.120 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $334,149.32 | 0.120 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $336,027.91 | 0.120 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $350,861.39 | 0.120 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $354,120.09 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $337,297.92 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $339,941.42 | 0.120 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $337,859.66 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $333,425.05 | 0.120 % |
| CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $347,388.62 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $352,791.61 | 0.120 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $345,137.95 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $338,776.41 | 0.120 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $335,290.30 | 0.120 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $353,527.78 | 0.120 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $317,998.41 | 0.110 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $298,968.82 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $310,306.52 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $307,600.35 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $317,295.31 | 0.110 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $302,868.27 | 0.110 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $299,598.14 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $319,084.04 | 0.110 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $303,455.89 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $299,515.34 | 0.110 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $305,261.18 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $308,591.43 | 0.110 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $320,195.94 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $313,279.75 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $319,236.42 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $305,813.24 | 0.110 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $298,404.45 | 0.110 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $306,523.23 | 0.110 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $297,752.17 | 0.110 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $298,980.40 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $302,628.69 | 0.110 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $320,238.47 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $320,915.85 | 0.110 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $323,851.71 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $312,499.20 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $318,494.19 | 0.110 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $302,666.66 | 0.110 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $302,023.47 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $319,990.89 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $315,422.74 | 0.110 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $305,256.06 | 0.110 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $315,091.20 | 0.110 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $308,999.53 | 0.110 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $299,493.89 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $299,836.05 | 0.110 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $315,625.44 | 0.110 % |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $302,996.21 | 0.110 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $299,446.49 | 0.110 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $303,890.09 | 0.110 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $315,078.18 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $324,987.58 | 0.110 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $320,024.35 | 0.110 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $297,716.70 | 0.110 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $299,238.21 | 0.110 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $303,125.44 | 0.110 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $300,937.23 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $314,762.07 | 0.110 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $298,618.27 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $321,302.51 | 0.110 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $313,965.02 | 0.110 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $320,114.58 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $306,964.76 | 0.110 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $325,647.50 | 0.110 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $300,102.77 | 0.110 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $300,708.94 | 0.110 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $308,697.34 | 0.110 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $314,008.55 | 0.110 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $299,741.94 | 0.110 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $324,065.39 | 0.110 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $301,710.19 | 0.110 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $320,809.10 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $298,799.90 | 0.110 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $299,747.67 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $319,281.69 | 0.110 % |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $303,375.74 | 0.110 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $315,002.37 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $319,548.34 | 0.110 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $325,407.93 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $324,428.03 | 0.110 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $321,886.03 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $321,900.62 | 0.110 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $309,604.97 | 0.110 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $302,557.62 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $306,363.79 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $298,714.44 | 0.110 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $286,494.52 | 0.100 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $274,736.87 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $278,087.53 | 0.100 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $288,458.33 | 0.100 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $293,175.66 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $281,830.21 | 0.100 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $295,402.65 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $288,721.88 | 0.100 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $288,196.22 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $272,475.44 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $280,412.96 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $284,816.25 | 0.100 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $292,092.84 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $273,581.62 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $276,700.34 | 0.100 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $294,143.53 | 0.100 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $272,167.12 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $292,795.90 | 0.100 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $273,011.00 | 0.100 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $297,398.64 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $285,107.35 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $284,642.87 | 0.100 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $295,478.86 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $291,101.28 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $287,475.18 | 0.100 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $270,273.69 | 0.100 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $281,099.76 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $274,741.24 | 0.100 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $290,394.33 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $296,917.87 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $297,402.34 | 0.100 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $270,296.42 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $287,593.96 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $285,877.30 | 0.100 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $296,985.58 | 0.100 % |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $278,235.07 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $289,043.61 | 0.100 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $276,027.41 | 0.100 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $293,893.40 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $281,905.78 | 0.100 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $274,512.01 | 0.100 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $281,133.08 | 0.100 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $292,118.62 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $280,042.24 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $278,745.06 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $278,153.86 | 0.100 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $273,093.82 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $287,403.04 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $293,716.14 | 0.100 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $270,002.44 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $282,173.68 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $281,615.37 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $290,836.15 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $280,733.03 | 0.100 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $274,257.51 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $295,591.35 | 0.100 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $287,946.27 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $282,320.95 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $269,641.33 | 0.100 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $269,537.17 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $297,424.63 | 0.100 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $282,676.91 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $290,355.70 | 0.100 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $273,116.06 | 0.100 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $282,769.91 | 0.100 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $279,404.62 | 0.100 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $296,246.21 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $281,610.78 | 0.100 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $271,985.00 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $288,375.35 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $292,594.84 | 0.100 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $289,675.06 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $280,335.55 | 0.100 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $288,900.86 | 0.100 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $283,452.22 | 0.100 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $243,431.82 | 0.090 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $266,728.19 | 0.090 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $241,985.43 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $255,613.94 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $245,401.41 | 0.090 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $265,871.09 | 0.090 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $251,990.75 | 0.090 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $260,593.57 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $251,065.25 | 0.090 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $243,995.91 | 0.090 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $242,020.36 | 0.090 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $267,741.52 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $245,221.73 | 0.090 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $259,359.15 | 0.090 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $260,853.76 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $260,097.57 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $261,148.87 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $244,462.84 | 0.090 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $249,563.96 | 0.090 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $264,777.16 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $258,245.32 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $266,484.31 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $268,601.46 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $250,729.62 | 0.090 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $243,832.37 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $267,179.09 | 0.090 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $261,062.20 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $253,211.52 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $265,421.36 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $243,244.51 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $258,471.50 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $257,724.73 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $248,235.92 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $258,603.05 | 0.090 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $247,542.80 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $242,527.56 | 0.090 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $253,790.60 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $266,542.69 | 0.090 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $251,388.70 | 0.090 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $248,187.63 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $253,337.49 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $249,611.38 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $267,898.17 | 0.090 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $258,703.32 | 0.090 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $264,205.75 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $252,457.33 | 0.090 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $249,685.55 | 0.090 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $268,632.32 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $258,866.50 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $245,226.05 | 0.090 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $244,438.93 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $265,548.55 | 0.090 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $251,838.66 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $254,956.32 | 0.090 % |
| CROWN AMERICAS 5.875% 06/01/33 | 228180AC9 | $248,648.71 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $259,715.21 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $248,703.49 | 0.090 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $252,756.54 | 0.090 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $252,698.00 | 0.090 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $259,883.32 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $250,278.86 | 0.090 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $217,113.82 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $226,005.21 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $234,929.16 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $228,953.57 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $234,899.08 | 0.080 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $214,679.47 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $235,725.81 | 0.080 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $238,962.25 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $231,099.46 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $225,780.67 | 0.080 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $224,921.61 | 0.080 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $221,004.02 | 0.080 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $227,177.79 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $216,818.99 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $233,753.84 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $216,112.84 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $213,634.10 | 0.080 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $237,596.91 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $227,007.93 | 0.080 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $222,913.21 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $233,968.00 | 0.080 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $213,322.46 | 0.080 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $226,018.03 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $218,935.96 | 0.080 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $236,785.49 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $238,710.94 | 0.080 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $238,333.84 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $230,582.26 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $218,337.28 | 0.080 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $233,540.85 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $236,943.51 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $225,812.50 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $237,570.73 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $236,823.06 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $233,511.31 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $218,717.98 | 0.080 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $229,533.15 | 0.080 % |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $229,008.20 | 0.080 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $222,694.70 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $230,173.95 | 0.080 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $230,837.22 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $231,532.15 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $213,095.66 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $238,350.62 | 0.080 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $230,377.91 | 0.080 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $219,347.03 | 0.080 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $224,826.50 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $224,824.97 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $235,522.98 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $233,471.45 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $221,407.09 | 0.080 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $223,365.84 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $219,500.50 | 0.080 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $216,141.46 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $229,841.55 | 0.080 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $220,863.98 | 0.080 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $222,523.56 | 0.080 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $216,407.67 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $217,380.38 | 0.080 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $223,361.36 | 0.080 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $221,027.40 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $231,289.74 | 0.080 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $230,731.28 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $228,557.79 | 0.080 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $213,880.19 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $221,476.87 | 0.080 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $216,170.64 | 0.080 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $233,757.18 | 0.080 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $235,127.59 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $232,995.99 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $228,814.16 | 0.080 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $229,756.85 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $238,354.75 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $218,552.35 | 0.080 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $217,762.82 | 0.080 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $239,822.34 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $239,139.05 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $221,379.28 | 0.080 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $212,579.14 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $240,241.03 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $215,752.14 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $231,566.16 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $216,583.33 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $236,308.98 | 0.080 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $198,684.73 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $199,194.26 | 0.070 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $198,118.09 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $207,503.30 | 0.070 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $205,719.09 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $194,887.70 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $204,691.70 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $193,308.94 | 0.070 % |
| GETTY IMAGES I 11.25% 02/21/30 | 374276AM5 | $200,311.00 | 0.070 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $188,463.31 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $201,178.72 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $195,352.29 | 0.070 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $206,630.65 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $190,429.15 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $203,471.96 | 0.070 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $205,048.16 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $202,237.49 | 0.070 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $206,152.65 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $208,352.82 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $202,817.93 | 0.070 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $203,664.91 | 0.070 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $204,903.65 | 0.070 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $194,804.31 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $197,348.48 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $195,134.08 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $195,660.11 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $197,340.96 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $191,705.52 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $191,845.89 | 0.070 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $188,892.94 | 0.070 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $192,084.23 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $189,954.10 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $194,389.72 | 0.070 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $184,250.27 | 0.070 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $198,522.39 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $188,629.99 | 0.070 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $203,652.94 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $202,898.24 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $200,085.22 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $205,900.60 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $200,438.82 | 0.070 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $186,084.56 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $189,667.97 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $197,799.14 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $212,389.39 | 0.070 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $196,545.22 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $207,622.07 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $192,835.89 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $199,422.50 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $193,969.14 | 0.070 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $192,530.80 | 0.070 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $211,244.01 | 0.070 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $185,757.66 | 0.070 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $203,819.82 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $202,314.09 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $204,960.95 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $209,383.96 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $189,687.48 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $211,362.34 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $200,617.42 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $196,242.73 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $202,031.81 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $190,961.72 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $201,779.72 | 0.070 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $186,143.36 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $204,116.83 | 0.070 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $209,845.98 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $210,952.65 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $198,373.59 | 0.070 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $184,727.94 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $200,522.72 | 0.070 % |
| GLOBAL NET LEASE 4.5% 09/30/28 | 02608AAA7 | $188,619.68 | 0.070 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $184,803.48 | 0.070 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $189,652.10 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $197,616.74 | 0.070 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $204,813.89 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $201,082.39 | 0.070 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $205,923.49 | 0.070 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $203,215.35 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $195,862.60 | 0.070 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $201,319.20 | 0.070 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $208,670.96 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $201,043.38 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $203,333.04 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $203,016.92 | 0.070 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $189,898.94 | 0.070 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $185,659.58 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $196,085.31 | 0.070 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $185,520.93 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $186,481.44 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $196,118.99 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $196,589.86 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $206,136.26 | 0.070 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $195,197.65 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $190,177.73 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $196,412.11 | 0.070 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $190,889.56 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $201,391.60 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $193,512.86 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $188,645.25 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $208,612.33 | 0.070 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $203,550.66 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $210,843.98 | 0.070 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $207,987.61 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $208,254.44 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $212,008.82 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $192,490.62 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $199,873.03 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $188,172.14 | 0.070 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $210,933.57 | 0.070 % |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $202,480.44 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $197,147.62 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $199,541.30 | 0.070 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $195,851.47 | 0.070 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $193,810.50 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $187,482.38 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $188,070.00 | 0.070 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $188,134.96 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $208,976.33 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $202,384.99 | 0.070 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $212,227.20 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $212,311.33 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $198,631.10 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $206,744.40 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $190,146.84 | 0.070 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $204,460.79 | 0.070 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $211,194.20 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $196,742.66 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $206,169.93 | 0.070 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $196,557.70 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $197,521.81 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $201,911.73 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $186,671.06 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $197,310.84 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $192,363.70 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $199,552.22 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $201,126.71 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $193,741.98 | 0.070 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $200,511.13 | 0.070 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $172,002.96 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $174,708.01 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $158,846.50 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $156,942.75 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $171,210.25 | 0.060 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $158,089.19 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $162,640.00 | 0.060 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $175,725.88 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $172,944.00 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $177,095.38 | 0.060 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $162,578.26 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $173,064.31 | 0.060 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $179,447.27 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $179,308.56 | 0.060 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $161,689.93 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $174,071.47 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $170,995.12 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $169,030.01 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $168,796.48 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $156,658.74 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $163,893.26 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $181,390.30 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $160,830.49 | 0.060 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $181,824.07 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $171,161.17 | 0.060 % |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $166,891.70 | 0.060 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $183,018.86 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $169,013.62 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $180,716.34 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $172,710.42 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $158,906.13 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $176,154.97 | 0.060 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $174,492.06 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $168,880.14 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $165,305.58 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $183,800.09 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $175,549.33 | 0.060 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $166,045.30 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $183,289.50 | 0.060 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $167,448.86 | 0.060 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $158,635.51 | 0.060 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $167,710.28 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $156,897.97 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $172,670.85 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $169,930.98 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $162,423.20 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $171,753.45 | 0.060 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $158,314.02 | 0.060 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $182,239.82 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $167,957.82 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $162,729.80 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $159,423.64 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $169,255.63 | 0.060 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $162,228.46 | 0.060 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $180,453.20 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $162,566.00 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $174,564.63 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $174,795.60 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $167,974.10 | 0.060 % |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $180,426.20 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $182,092.29 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $164,047.63 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $158,668.35 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $183,911.78 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $181,920.27 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $179,159.79 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $160,025.17 | 0.060 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $168,604.58 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $172,438.36 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $168,420.35 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $159,468.86 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $174,774.11 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $167,379.10 | 0.060 % |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $161,963.95 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $171,864.03 | 0.060 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $156,691.32 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $172,947.98 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $164,158.63 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $159,200.18 | 0.060 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $158,777.02 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $183,654.05 | 0.060 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $173,470.75 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $177,552.96 | 0.060 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $159,616.48 | 0.060 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $177,563.95 | 0.060 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $171,439.95 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $173,258.06 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $182,620.18 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $169,854.18 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $175,491.97 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $165,472.47 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $176,925.85 | 0.060 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $173,736.74 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $168,618.60 | 0.060 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $168,325.48 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $178,669.53 | 0.060 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $177,451.92 | 0.060 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $179,422.37 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $169,153.60 | 0.060 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $142,334.81 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $149,446.06 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $131,427.20 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $153,325.11 | 0.050 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $138,725.23 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $143,907.84 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $142,117.40 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $141,486.25 | 0.050 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $132,440.12 | 0.050 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $146,528.09 | 0.050 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $139,830.62 | 0.050 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $155,043.46 | 0.050 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $149,469.07 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $150,597.85 | 0.050 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $138,720.59 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $137,074.04 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $135,447.47 | 0.050 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $155,228.29 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $134,601.03 | 0.050 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $153,579.06 | 0.050 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $136,249.08 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $143,707.44 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $150,222.99 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $153,331.67 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $145,146.00 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $155,850.07 | 0.050 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $152,073.64 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $133,407.78 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $154,149.50 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $146,525.49 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $154,652.10 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $151,209.44 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $134,267.88 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $145,581.59 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $143,882.01 | 0.050 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $146,843.66 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $131,110.98 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $145,220.83 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $135,963.50 | 0.050 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $130,357.19 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $150,648.00 | 0.050 % |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $151,541.65 | 0.050 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $152,288.93 | 0.050 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $128,922.54 | 0.050 % |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $143,906.21 | 0.050 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $154,994.50 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $151,370.35 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $132,797.38 | 0.050 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $136,120.72 | 0.050 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $154,686.58 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $150,812.23 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $151,830.41 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $131,646.59 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $150,702.64 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $135,252.54 | 0.050 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $128,179.35 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $154,536.82 | 0.050 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $154,974.36 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $139,184.03 | 0.050 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $147,975.12 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $153,908.55 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $130,948.86 | 0.050 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $151,986.57 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $138,212.70 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $134,659.49 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $142,390.28 | 0.050 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $129,420.69 | 0.050 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $143,732.18 | 0.050 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $132,197.83 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $135,725.91 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $153,356.50 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $152,396.81 | 0.050 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $129,543.30 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $153,734.37 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $153,849.88 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $134,752.58 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $137,067.40 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $143,219.33 | 0.050 % |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $150,682.39 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $148,953.95 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $155,590.69 | 0.050 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $132,366.30 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $131,430.40 | 0.050 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $132,052.08 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $130,966.91 | 0.050 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $143,960.63 | 0.050 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $138,292.51 | 0.050 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $133,456.62 | 0.050 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $154,896.07 | 0.050 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $136,070.79 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $145,391.87 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $129,872.13 | 0.050 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $136,111.27 | 0.050 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $152,013.78 | 0.050 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $153,705.89 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $132,868.93 | 0.050 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $121,113.09 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $105,993.46 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $124,843.67 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $124,374.39 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $125,247.38 | 0.040 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $119,069.80 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $127,020.89 | 0.040 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $112,957.41 | 0.040 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $111,593.74 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $99,980.08 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $124,428.40 | 0.040 % |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $115,193.90 | 0.040 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $106,459.07 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $104,096.30 | 0.040 % |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $110,591.71 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $119,755.28 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $120,273.66 | 0.040 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $126,417.19 | 0.040 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $120,693.26 | 0.040 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $112,785.22 | 0.040 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $103,231.60 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $111,977.67 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $120,414.73 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $106,269.39 | 0.040 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $100,042.87 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $122,148.54 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $115,749.82 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $116,018.30 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $99,701.65 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $125,770.23 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $122,265.80 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $119,876.90 | 0.040 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $101,781.60 | 0.040 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $119,928.34 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $124,539.57 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $111,796.29 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $122,604.92 | 0.040 % |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $114,826.04 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $121,621.40 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $119,204.98 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $118,631.30 | 0.040 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $99,336.27 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $112,708.15 | 0.040 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $100,827.66 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $100,084.50 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $102,862.28 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $94,139.42 | 0.030 % |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $98,921.17 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $92,122.49 | 0.030 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $87,476.22 | 0.030 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $80,572.15 | 0.030 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $78,894.82 | 0.030 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $86,608.97 | 0.030 % |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $76,115.83 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $96,972.17 | 0.030 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $72,807.34 | 0.030 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $97,855.59 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $82,045.40 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $80,167.93 | 0.030 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $75,261.54 | 0.030 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $60,391.41 | 0.020 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $64,833.03 | 0.020 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $55,862.28 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $69,291.02 | 0.020 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $65,298.21 | 0.020 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $61,608.62 | 0.020 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $40,143.88 | 0.010 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $22,160.81 | 0.010 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $40,389.58 | 0.010 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $22,982.64 | 0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.20731 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.20032 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.07908 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19156 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.20568 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21329 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20074 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21498 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20869 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21613 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21901 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21130 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21837 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21127 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19100 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20350 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.40% | 7.56% | - | 6.22% |
| Market Price | 7.00% | 7.46% | - | 5.21% |
| Index | 6.52% | 7.81% | - | 6.44% |
| As of May 30, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.65% | 1.48% | 1.63% | 2.99% |
| Market Price | 0.79% | 1.70% | 1.17% | 3.24% |
| Index | 0.66% | 1.51% | 1.66% | 3.12% |
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 | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 214 | 60 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 38 | -- | -- | -- | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Securities that are rated below investment-grade (sometimes referred to as “junk bonds,” which may include those bonds rated below “BBB-” by S&P Global Ratings and Fitch or below “Baa3” by Moody’s), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed-income investments, including those held by the Fund. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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Copyright ©2025 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
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.
