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BondBloxx BB Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$40.62

EXPENSE RATIO

0.20%

Yield to Maturity

6.30%

30-Day Sec Yield

5.27%
ALL DATA AS OF 03/13/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 02/27/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

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 $374,759,053
Shares Outstanding 9,225,000
Median Spread 0.02%
Premium Discount Ratio -0.29%
Closing Price as of 03/13/2026 $40.51

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 1064
Number of Issuers 426
Average Coupon 6.02%
Average Maturity 4.90 Years
* 30-Day SEC Yield is as of 02/27/2026
Yield to Maturity 6.30%
Yield to Worst 6.11%
Option Adjusted Spread 205
Spread Duration 3.13
30-Day SEC Yield* 5.27%

Portfolio Breakdown

Corporate 99.2%
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 $842.295B

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. 2.01 %
TransDigm Inc. 1.42 %
Venture Global LNG Inc. 1.40 %
Venture Global Plaquemines Lng LLC 1.23 %
OneMain Financial Corporation 1.20 %
Tenet Healthcare Corporation 1.19 %
NRG Energy Inc. 1.18 %
Celanese US Holdings Llc 1.04 %
Iron Mountain Inc. 1.03 %
Hilton Domestic Operating Co Inc. 1.01 %
Name CUSIP Market Value % of Net Assets
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $1,785,482.28 0.480 %
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $1,810,539.20 0.480 %
SV RNO PROPERT 5.875% 03/01/31 78488XAA2 $1,691,110.42 0.450 %
CASHUSD CASHUSD $1,601,067.71 0.430 %
ASURION LLC/ASURIO 8% 12/31/32 045941AA9 $1,548,922.61 0.410 %
WULF COMPUTE LL 7.75% 10/15/30 982911AA7 $1,523,366.60 0.410 %
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $1,476,911.10 0.390 %
CARNIVAL CORP 5.75% 08/01/32 143658CA8 $1,364,219.63 0.360 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $1,336,094.97 0.360 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $1,293,823.27 0.350 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $1,258,529.32 0.340 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $1,236,625.42 0.330 %
DISCOVERY HOLDI 5.05% 03/15/42 55903VBW2 $1,234,875.00 0.330 %
DAVITA INC 4.625% 06/01/30 23918KAS7 $1,208,946.11 0.320 %
NISSAN MOTOR C 4.345% 09/17/27 654744AC5 $1,146,989.01 0.310 %
APLD COMPUTECO 9.25% 12/15/30 00202DAA5 $1,108,759.84 0.300 %
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $1,138,094.32 0.300 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $1,137,652.27 0.300 %
NRG ENERGY INC 6% 01/15/36 629377DD1 $1,100,633.08 0.290 %
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $1,077,671.42 0.290 %
DISCOVERY HOLD 4.279% 03/15/32 55903VBQ5 $1,056,406.05 0.280 %
CVS HEALTH CORP V/R 03/10/55 126650EH9 $1,056,570.39 0.280 %
VENTURE GLOBAL 8.125% 06/01/28 92332YAA9 $1,063,310.48 0.280 %
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $1,062,050.35 0.280 %
NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 $1,059,898.39 0.280 %
NET OTHER ASSETS NA $1,001,847.25 0.270 %
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $1,010,588.84 0.270 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $1,002,090.53 0.270 %
VENTURE GLOBAL 6.75% 01/15/36 922966AD8 $959,648.55 0.260 %
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $970,764.33 0.260 %
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $936,817.59 0.250 %
BLACK PEARL CO 6.125% 02/15/31 09216NAA8 $924,005.62 0.250 %
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $937,621.09 0.250 %
DIRECTV FIN LLC/C 10% 02/15/31 25461LAD4 $953,429.36 0.250 %
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $938,240.89 0.250 %
VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 $944,664.59 0.250 %
IQVIA INC 6.25% 06/01/32 46266TAG3 $936,073.27 0.250 %
CARNIVAL CORP 6.125% 02/15/33 143658BX9 $928,275.77 0.250 %
JANE STREET GRP 6.75% 05/01/33 47077WAE8 $945,442.19 0.250 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $944,212.72 0.250 %
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $947,181.71 0.250 %
ROCKET COS INC 6.375% 08/01/33 77311WAB7 $918,846.52 0.250 %
BLOCK INC 6.5% 05/15/32 852234AS2 $910,860.82 0.240 %
VOYAGER PARENT 9.25% 07/01/32 92921EAA0 $886,361.60 0.240 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $910,880.12 0.240 %
ROCKET COS INC 6.125% 08/01/30 77311WAA9 $911,863.77 0.240 %
SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 $874,778.27 0.230 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $878,311.18 0.230 %
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $811,548.84 0.220 %
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $816,427.51 0.220 %
CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 $828,811.57 0.220 %
ELECTRICITE DE FRAN V/R /PERP/ 28504KAA5 $808,401.02 0.220 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $823,254.26 0.220 %
VENTURE GLOBAL 6.125% 12/15/30 922966AE6 $819,424.76 0.220 %
NEXSTAR MEDIA 5.625% 07/15/27 65343HAA9 $781,017.62 0.210 %
DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 $776,090.37 0.210 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $780,143.56 0.210 %
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $751,478.88 0.200 %
VIKING CRUISES 5.875% 10/15/33 92676XAH0 $762,441.58 0.200 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $757,220.98 0.200 %
SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 $733,186.52 0.200 %
JANE STREET GR 6.125% 11/01/32 47077WAD0 $760,607.80 0.200 %
ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 $764,931.77 0.200 %
ENTEGRIS INC 4.75% 04/15/29 29365BAA1 $737,790.21 0.200 %
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $756,677.80 0.200 %
LIGHTNING POWER 7.25% 08/15/32 53229KAA7 $709,913.89 0.190 %
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $716,245.12 0.190 %
ZF NA CAPITAL 7.5% 03/24/31 98877DAH8 $697,287.06 0.190 %
DIRECTV FINANC 8.875% 02/01/30 254945AA6 $699,880.93 0.190 %
GENMAB A/S/GENM 6.25% 12/15/32 37230JAA0 $704,606.29 0.190 %
VISTRA OPERATIO 7.75% 10/15/31 92840VAP7 $700,830.90 0.190 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $701,142.85 0.190 %
1011778 BC / N 3.875% 01/15/28 68245XAH2 $686,290.08 0.180 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $685,791.98 0.180 %
NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 $685,076.72 0.180 %
JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 $669,759.36 0.180 %
JANE STREET GR 7.125% 04/30/31 47077WAC2 $674,266.58 0.180 %
SIRIUS XM RADIO LL 5% 08/01/27 82967NBA5 $687,885.37 0.180 %
FAIR ISAAC CORP 6% 05/15/33 303250AG9 $680,932.31 0.180 %
TENET HEALTHCA 5.125% 11/01/27 88033GDB3 $659,559.05 0.180 %
VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 $692,629.13 0.180 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $684,368.59 0.180 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $676,700.40 0.180 %
PG&E CORP V/R 03/15/55 69331CAM0 $687,091.95 0.180 %
AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 $684,782.57 0.180 %
SNAP INC 6.875% 03/01/33 83304AAL0 $665,629.45 0.180 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $689,319.53 0.180 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $675,508.98 0.180 %
NOBLE FINANCE II L 8% 04/15/30 65505PAA5 $681,406.15 0.180 %
TENET HEALTHCARE 5.5% 11/15/32 88033GDW7 $691,541.93 0.180 %
UNITED RENTALS 5.375% 11/15/33 911365BS2 $672,623.51 0.180 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $644,757.12 0.170 %
SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 $627,498.58 0.170 %
VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 $631,481.39 0.170 %
DAVITA INC 3.75% 02/15/31 23918KAT5 $627,063.73 0.170 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $631,183.76 0.170 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $646,405.20 0.170 %
VENTURE GLOBAL 7.75% 05/01/35 922966AB2 $646,439.89 0.170 %
VIRGIN MEDIA SEC 5.5% 05/15/29 92769XAP0 $631,991.69 0.170 %
TENET HEALTHCAR 6.75% 05/15/31 88033GDU1 $646,307.50 0.170 %
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $619,848.61 0.170 %
SM ENERGY CO 8.75% 07/01/31 17888HAB9 $647,718.77 0.170 %
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $628,936.25 0.170 %
SM ENERGY CO 8.375% 07/01/28 17888HAA1 $640,211.25 0.170 %
TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 $620,178.78 0.170 %
TENET HEALTHCA 4.375% 01/15/30 88033GDR8 $633,110.31 0.170 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $636,955.55 0.170 %
VZ SECURED FINANCI 5% 01/15/32 91845AAA3 $607,396.47 0.160 %
FLASH COMPUTE L 7.25% 12/31/30 33853QAA9 $599,215.83 0.160 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $608,431.90 0.160 %
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $589,669.07 0.160 %
DISCOVERY HOLD 4.054% 03/15/29 55903VBY8 $590,132.30 0.160 %
VISTRA OPERATIONS 5% 07/31/27 92840VAF9 $589,944.35 0.160 %
CARNIVAL CORP 5.125% 05/01/29 143658CB6 $584,994.99 0.160 %
NISSAN MOTOR C 8.125% 07/17/35 654922AD5 $611,633.65 0.160 %
VENTURE GLOBAL P 6.5% 06/15/34 922966AF3 $588,780.51 0.160 %
SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 $608,108.82 0.160 %
DISCOVERY COMMU 3.95% 03/20/28 25470DBS7 $567,264.95 0.150 %
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $559,488.21 0.150 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $568,075.32 0.150 %
WEATHERFORD INT 6.75% 10/15/33 947075AW7 $567,692.95 0.150 %
NISSAN MOTOR A 6.125% 09/30/30 65480CAL9 $567,849.36 0.150 %
1011778 BC / N 6.125% 06/15/29 68245XAR0 $563,464.41 0.150 %
MILLROSE PROPE 6.375% 08/01/30 601137AA0 $563,313.07 0.150 %
IRON MOUNTAIN I 6.25% 01/15/33 46284VAQ4 $545,865.46 0.150 %
VMED O2 UK FINA 4.75% 07/15/31 92858RAB6 $546,176.02 0.150 %
NRG ENERGY INC 5.75% 01/15/34 629377DC3 $573,220.11 0.150 %
LIVE NATION ENTE 6.5% 05/15/27 538034AV1 $546,551.14 0.150 %
SIRIUS XM RADIO 5.5% 07/01/29 82967NBC1 $557,842.70 0.150 %
BELL CANADA V/R 09/15/55 0778FPAQ2 $580,476.80 0.150 %
VISTRA OPERATI 4.375% 05/01/29 92840VAH5 $555,163.00 0.150 %
TALEN ENERGY S 8.625% 06/01/30 87422VAK4 $579,009.10 0.150 %
GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 $511,565.86 0.140 %
BELRON UK FINAN 5.75% 10/15/29 080782AA3 $517,201.81 0.140 %
BALL CORP 2.875% 08/15/30 058498AW6 $534,256.79 0.140 %
ROGERS COMMUNICAT V/R 04/15/55 775109DG3 $529,608.41 0.140 %
KIOXIA HOLDINGS 6.25% 07/24/30 49726JAA6 $512,248.15 0.140 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $515,322.47 0.140 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $530,941.36 0.140 %
VMED O2 UK FINA 4.25% 01/31/31 92858RAA8 $525,967.91 0.140 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $511,337.49 0.140 %
ALBERTSONS COS 5.625% 03/31/32 01309QAE8 $532,426.04 0.140 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $535,124.23 0.140 %
BLOCK INC 5.625% 08/15/30 852234AT0 $543,217.22 0.140 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $509,796.00 0.140 %
CCO HLDGS LLC/CAP 7% 02/01/33 1248EPCU5 $515,112.68 0.140 %
DISCOVERY HOLD 3.755% 03/15/27 55903VBL6 $507,376.35 0.140 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $516,318.21 0.140 %
AECOM 6% 08/01/33 00766TAE0 $532,475.83 0.140 %
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $507,252.17 0.140 %
VALARIS LTD 8.375% 04/30/30 91889FAC5 $529,032.05 0.140 %
SUNRISE FINCO 4.875% 07/15/31 90320BAA7 $533,847.77 0.140 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $542,765.08 0.140 %
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $532,541.43 0.140 %
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $516,986.21 0.140 %
RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 $530,038.67 0.140 %
IQVIA INC 5% 05/15/27 46266TAA6 $507,043.64 0.140 %
ENERGY TRANSFER L V/R 02/15/56 29273VBG4 $540,057.25 0.140 %
KIOXIA HOLDING 6.625% 07/24/33 49726JAB4 $514,940.80 0.140 %
VERSANT MEDIA G 7.25% 01/30/31 925283AA1 $474,779.48 0.130 %
TEGNA INC 5% 09/15/29 87901JAH8 $498,815.46 0.130 %
PACIFICORP V/R 08/15/56 695114DG0 $482,300.13 0.130 %
CELANESE US HO 7.379% 07/15/32 15089QAP9 $480,092.51 0.130 %
GENMAB A/S/GENM 7.25% 12/15/33 37230JAB8 $470,066.64 0.130 %
USA COM PART/U 7.125% 03/15/29 91740PAG3 $477,675.44 0.130 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $471,095.87 0.130 %
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $505,379.65 0.130 %
SM ENERGY CO 8.625% 11/01/30 17888HAC7 $476,540.46 0.130 %
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $492,283.10 0.130 %
VZ SECURED FINAN 7.5% 01/15/33 91845AAB1 $472,904.40 0.130 %
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $488,794.43 0.130 %
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $472,688.60 0.130 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $472,036.31 0.130 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $471,002.95 0.130 %
CELANESE US HOLD 7.2% 11/15/33 15089QAY0 $488,926.35 0.130 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $495,111.44 0.130 %
ROGERS COMMUNICAT V/R 04/15/55 775109DH1 $481,989.45 0.130 %
VISTRA OPERATI 6.875% 04/15/32 92840VAR3 $482,211.43 0.130 %
CELANESE US HOL 7.05% 11/15/30 15089QAX2 $494,632.75 0.130 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $502,710.80 0.130 %
CRESCENT ENERG 7.625% 04/01/32 45344LAD5 $504,915.30 0.130 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $476,595.24 0.130 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $484,518.91 0.130 %
STANDARD BUILDI 6.25% 08/01/33 853191AC8 $496,877.03 0.130 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $488,169.38 0.130 %
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $483,022.83 0.130 %
NISSAN MOTOR CO 7.5% 07/17/30 654922AB9 $468,815.42 0.130 %
XPLR INFRAST O 8.625% 03/15/33 98380MAB1 $434,291.37 0.120 %
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $465,905.46 0.120 %
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $448,374.69 0.120 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $467,735.14 0.120 %
PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 $433,456.61 0.120 %
TEGNA INC 4.625% 03/15/28 87901JAJ4 $447,958.58 0.120 %
NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 $451,872.81 0.120 %
HILTON DOMESTIC 5.75% 09/15/33 432833AS0 $437,183.27 0.120 %
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $457,306.97 0.120 %
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $434,543.97 0.120 %
COHERENT CORP 5% 12/15/29 902104AC2 $441,119.63 0.120 %
FTAI AVIATION IN 5.5% 05/01/28 34960PAD3 $457,603.72 0.120 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $446,922.00 0.120 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $440,546.49 0.120 %
HILTON DOMESTIC 5.5% 03/31/34 432833AT8 $448,117.89 0.120 %
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $438,962.55 0.120 %
AES CORP/THE V/R 01/15/55 00130HCK9 $434,374.91 0.120 %
CARNIVAL CORP 5.875% 06/15/31 143658BZ4 $459,168.30 0.120 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $465,000.77 0.120 %
ZIGGO BV 4.875% 01/15/30 98955DAA8 $441,517.63 0.120 %
CRESCENT ENERG 7.875% 04/15/32 516806AK2 $464,248.60 0.120 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $456,843.18 0.120 %
ROCKET COS INC 7.125% 02/01/32 77311WAD3 $446,650.22 0.120 %
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $442,344.30 0.120 %
ADT SEC CORP 5.875% 10/15/33 00109LAB9 $442,078.85 0.120 %
DAVITA INC 6.75% 07/15/33 23918KAY4 $455,779.06 0.120 %
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $431,678.92 0.120 %
VMED O2 UK FINA 7.75% 04/15/32 92858RAD2 $433,933.37 0.120 %
DAVITA INC 6.875% 09/01/32 23918KAW8 $463,045.79 0.120 %
CALIFORNIA RESO 8.25% 06/15/29 13057QAK3 $435,139.22 0.120 %
BLOCK INC 6% 08/15/33 852234AU7 $446,192.88 0.120 %
PERFORMANCE FO 5.625% 03/01/34 71376LAH3 $466,765.81 0.120 %
UNITED AIRLINE 4.875% 03/01/29 910047AM1 $446,250.56 0.120 %
SUNOCO LP 5.625% 03/15/31 86765KAF6 $444,231.31 0.120 %
PG&E CORP 5% 07/01/28 69331CAH1 $449,882.82 0.120 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $434,051.73 0.120 %
PERMIAN RESOURC OP 7% 01/15/32 71424VAA8 $466,440.65 0.120 %
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $442,310.03 0.120 %
SUNOCO LP 6.25% 07/01/33 86765KAD1 $462,107.52 0.120 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $445,918.46 0.120 %
ONEMAIN FINANCE 6.75% 09/15/33 682691AN0 $432,616.15 0.120 %
NRG ENERGY INC 6.25% 11/01/34 629377CX8 $451,362.65 0.120 %
UNITED AIRLINE 5.375% 03/01/31 910047AL3 $442,828.81 0.120 %
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $443,983.72 0.120 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $454,307.58 0.120 %
QNITY ELECTRONI 5.75% 08/15/32 74743LAA8 $455,360.37 0.120 %
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $459,240.37 0.120 %
CRESCENT ENERG 7.375% 01/15/33 45344LAE3 $449,297.93 0.120 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $453,629.92 0.120 %
BALL CORP 6% 06/15/29 058498AZ9 $465,773.71 0.120 %
PERFORMANCE FO 6.125% 09/15/32 71376LAF7 $465,632.70 0.120 %
ADVANCE AUTO P 7.375% 08/01/33 00751YAL0 $431,654.59 0.120 %
GFL ENVIRONMENTA 5.5% 02/01/34 36273TAA8 $448,526.12 0.120 %
COMMERCIAL METALS 6% 12/15/35 201723AV5 $457,003.26 0.120 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $436,586.38 0.120 %
HILTON DOMESTI 5.875% 03/15/33 432833AR2 $439,598.39 0.120 %
PG&E CORP 5.25% 07/01/30 69331CAJ7 $451,604.71 0.120 %
SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 $458,982.81 0.120 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $451,302.66 0.120 %
PERMIAN RESOURC 6.25% 02/01/33 71424VAB6 $467,478.05 0.120 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $442,194.15 0.120 %
GEN DIGITAL INC 6.25% 04/01/33 668771AM0 $436,886.07 0.120 %
PG&E CORP V/R 09/15/56 69331CAN8 $444,377.64 0.120 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $455,115.43 0.120 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $451,280.50 0.120 %
ADVANCE AUTO PARTS 7% 08/01/30 00751YAK2 $456,839.72 0.120 %
BELL CANADA V/R 09/15/55 0778FPAP4 $457,280.67 0.120 %
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $458,438.99 0.120 %
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $443,948.20 0.120 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $432,386.35 0.120 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $408,909.40 0.110 %
UWM HOLDINGS LL 6.25% 03/15/31 903522AB6 $421,034.66 0.110 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $412,108.16 0.110 %
ALTAGAS LTD V/R 10/15/54 021361AD2 $430,380.15 0.110 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $398,519.39 0.110 %
ONEMAIN FINANC 6.625% 05/15/29 682691AH3 $417,259.72 0.110 %
HOLOGIC INC 3.25% 02/15/29 436440AP6 $428,956.93 0.110 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $398,145.08 0.110 %
BLOCK INC 3.5% 06/01/31 852234AP8 $421,878.32 0.110 %
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $416,506.01 0.110 %
RESORTS WORLD/ 4.625% 04/16/29 76120HAA5 $413,287.00 0.110 %
CARNIVAL CORP 5.75% 03/15/30 143658BY7 $421,176.80 0.110 %
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $417,456.31 0.110 %
COMMERCIAL META 5.75% 11/15/33 201723AS2 $430,404.77 0.110 %
WYNN LAS VEGAS 5.25% 05/15/27 983130AX3 $412,185.42 0.110 %
NRG ENERGY INC 6% 02/01/33 629377CW0 $401,395.71 0.110 %
HILCORP ENERGY 7.25% 02/15/35 431318BG8 $420,602.48 0.110 %
CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 $423,908.68 0.110 %
FAIR ISAAC CORP 4% 06/15/28 303250AF1 $398,578.89 0.110 %
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $429,214.17 0.110 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $429,647.48 0.110 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $420,667.53 0.110 %
ROBLOX CORP 3.875% 05/01/30 771049AA1 $430,347.91 0.110 %
ENTEGRIS INC 5.95% 06/15/30 29365BAB9 $405,478.85 0.110 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $414,143.49 0.110 %
SUNOCO LP 5.875% 03/15/34 86765KAG4 $404,104.99 0.110 %
ARCHROCK PARTNE 6.25% 04/01/28 03959KAC4 $427,020.77 0.110 %
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $428,239.05 0.110 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $406,149.07 0.110 %
VODAFONE GROUP PL V/R 06/04/81 92857WBW9 $427,157.88 0.110 %
HTA GROUP LTD 7.5% 06/04/29 40435WAC4 $399,890.92 0.110 %
COMPOSECURE HO 5.625% 02/01/33 20459XAC5 $398,222.33 0.110 %
GEN DIGITAL INC 6.75% 09/30/27 668771AK4 $420,543.09 0.110 %
PACIFICORP V/R 09/15/55 695114DF2 $360,760.45 0.100 %
VIRGIN MEDIA SEC 4.5% 08/15/30 92769XAR6 $371,683.38 0.100 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $356,874.36 0.100 %
PBF HOLDING CO 9.875% 03/15/30 69318FAM0 $381,816.36 0.100 %
ITHACA ENERGY 8.125% 10/15/29 46567TAC8 $360,620.29 0.100 %
MOLINA HEALTHCAR 6.5% 02/15/31 60855RAN0 $385,576.44 0.100 %
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $385,129.28 0.100 %
PENNYMAC FIN S 6.875% 02/15/33 70932MAF4 $375,473.71 0.100 %
WBI OPERATING L 6.25% 10/15/30 92944BAA9 $374,154.68 0.100 %
NRG ENERGY INC 5.75% 07/15/29 629377CY6 $362,097.19 0.100 %
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $356,321.50 0.100 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $365,984.87 0.100 %
XPLR INFRAST O 8.375% 01/15/31 98380MAA3 $390,325.42 0.100 %
NRG ENERGY INC 5.25% 06/15/29 629377CH3 $373,642.86 0.100 %
ENERGY TRANSFER L V/R 02/15/56 29273VBH2 $368,816.99 0.100 %
SEAGATE DATA S 9.625% 12/01/32 81180LAR6 $371,740.82 0.100 %
SERVICE CORP IN 5.75% 10/15/32 817565CH5 $368,360.43 0.100 %
CELANESE US HO 7.375% 02/15/34 15089QBD5 $380,354.79 0.100 %
TELUS CORP V/R 06/09/56 87971MCQ4 $375,610.72 0.100 %
ENCOMPASS HEALTH 4.5% 02/01/28 29261AAA8 $358,135.49 0.100 %
BREAKWATER ENRG 9.25% 11/15/30 10637BAA3 $392,856.24 0.100 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $363,833.48 0.100 %
FTAI AVIATION INVE 7% 06/15/32 34960PAG6 $375,570.56 0.100 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $372,260.56 0.100 %
SUNOCO LP 7.25% 05/01/32 86765KAC3 $387,591.52 0.100 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $391,046.98 0.100 %
HARVEST MIDSTREA 7.5% 09/01/28 417558AA1 $363,432.00 0.100 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $362,867.78 0.100 %
PARAMOUNT GLOBAL V/R 03/30/62 92556HAE7 $370,036.04 0.100 %
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $388,053.64 0.100 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $384,878.20 0.100 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $376,899.57 0.100 %
ONEMAIN FINANC 7.125% 09/15/32 682691AK6 $358,130.77 0.100 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $362,557.40 0.100 %
AMERICAN AXLE 6.375% 10/15/32 02406PBC3 $378,079.16 0.100 %
VMED O2 UK FINA 6.75% 01/15/33 92858RAE0 $371,868.20 0.100 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $380,529.51 0.100 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $359,201.67 0.100 %
PBF HOLDING CO LLC 6% 02/15/28 69318FAJ7 $369,369.79 0.100 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $385,152.42 0.100 %
ONEMAIN FINANC 7.125% 11/15/31 682691AG5 $359,019.75 0.100 %
SM ENERGY CO 9.625% 06/15/33 17888HAD5 $376,787.28 0.100 %
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $380,967.69 0.100 %
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $367,829.66 0.100 %
XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 $363,488.77 0.100 %
EXCELERATE ENERGY 8% 05/15/30 30069UAA6 $374,082.27 0.100 %
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $368,755.11 0.100 %
OPEN TEXT CORP 3.875% 02/15/28 683715AC0 $364,861.49 0.100 %
DISCOVERY COMM 3.625% 05/15/30 25470DCC1 $366,156.43 0.100 %
BIOMARIN PHARMAC 5.5% 02/15/34 09061GAL5 $382,258.33 0.100 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $366,761.27 0.100 %
PENNYMAC FIN S 6.875% 05/15/32 70932MAG2 $373,038.45 0.100 %
US FOODS INC 4.75% 02/15/29 90290MAD3 $392,344.42 0.100 %
KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 $364,182.74 0.100 %
CCO HLDGS LLC/ 7.375% 02/01/36 1248EPCV3 $368,917.66 0.100 %
OPEN TEXT INC 4.125% 02/15/30 683720AA4 $363,870.72 0.100 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $387,279.11 0.100 %
HLF FIN SARL L 12.25% 04/15/29 40390DAD7 $391,267.24 0.100 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $364,089.62 0.100 %
SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 $386,994.16 0.100 %
HESS MIDSTREAM 5.875% 03/01/28 428102AH0 $365,258.91 0.100 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $382,480.88 0.100 %
TELUS CORP V/R 10/15/55 87971MCM3 $375,359.33 0.100 %
ZEGONA FINANCE 8.625% 07/15/29 98927UAA5 $388,853.27 0.100 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $373,911.29 0.100 %
SUNOCO LP 4.5% 10/01/29 86765KAJ8 $362,302.36 0.100 %
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $359,884.91 0.100 %
OPEN TEXT CORP 3.875% 12/01/29 683715AD8 $377,318.62 0.100 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $358,634.14 0.100 %
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $378,305.65 0.100 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $329,112.96 0.090 %
ONEMAIN FINANCE 6.5% 03/15/33 682691AM2 $344,829.53 0.090 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $355,635.92 0.090 %
ARCHROCK SERVICES/ 6% 02/01/34 03958CAA7 $352,763.69 0.090 %
ROCKET COS INC 6.5% 08/01/29 77311WAC5 $342,076.79 0.090 %
MATADOR RESOURC 6.25% 04/15/33 576485AH9 $344,435.37 0.090 %
CLEAN HARBORS I 5.75% 10/15/33 184496AR8 $345,724.34 0.090 %
QNITY ELECTRONI 6.25% 08/15/33 74743LAB6 $342,776.60 0.090 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $329,262.78 0.090 %
SOMNIGROUP INTL IN 4% 04/15/29 88023UAH4 $346,125.72 0.090 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $328,719.88 0.090 %
SERVICE CORP I 5.125% 06/01/29 817565CE2 $339,552.84 0.090 %
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $338,604.98 0.090 %
SUNOCO LP 7% 05/01/29 86765KAB5 $355,383.72 0.090 %
USA COM PART/US 6.25% 10/01/33 91740PAH1 $333,592.70 0.090 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $339,088.42 0.090 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $342,705.68 0.090 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $321,610.50 0.090 %
MILLROSE PROPER 6.25% 09/15/32 601137AB8 $332,952.75 0.090 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $326,700.36 0.090 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $342,700.28 0.090 %
NOVELIS CORP 6.875% 01/30/30 670001AL0 $343,375.26 0.090 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $342,915.60 0.090 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $323,906.68 0.090 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $326,284.61 0.090 %
ALBERTSONS COS/S 5.5% 03/31/31 01309QAC2 $318,900.22 0.090 %
KODIAK GAS SERV 7.25% 02/15/29 50012LAC8 $349,805.42 0.090 %
CVS HEALTH CORP V/R 12/10/54 126650EG1 $347,321.98 0.090 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $337,425.86 0.090 %
NABORS INDUSTR 7.625% 11/15/32 62957HAR6 $321,228.79 0.090 %
KFC HLD/PIZZA H 4.75% 06/01/27 48250NAC9 $342,040.74 0.090 %
VODAFONE GROUP PL V/R 06/04/81 92857WBX7 $343,621.26 0.090 %
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $341,878.60 0.090 %
CHORD ENERGY CORP 6% 10/01/30 674215AQ1 $342,295.58 0.090 %
DIRECTV FINANC 8.875% 02/01/30 25461LAB8 $328,922.81 0.090 %
1011778 BC / NEW 3.5% 02/15/29 68245XAP4 $321,833.24 0.090 %
CROWN AMERICAS 5.875% 06/01/33 22819CAA6 $322,912.41 0.090 %
ELANCO ANIMAL HE 6.4% 08/28/28 28414HAG8 $334,530.12 0.090 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $347,551.37 0.090 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $353,848.60 0.090 %
BALL CORP 3.125% 09/15/31 058498AX4 $345,049.46 0.090 %
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $330,243.41 0.090 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $329,421.00 0.090 %
SOMNIGROUP INT 3.875% 10/15/31 88023UAJ0 $340,732.90 0.090 %
ANTERO MIDSTREA 5.75% 01/15/28 03690AAF3 $322,399.59 0.090 %
AMER SPORTS COM 6.75% 02/16/31 02352NAA7 $336,974.53 0.090 %
ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 $350,411.95 0.090 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $346,681.62 0.090 %
SERVICE CORP I 3.375% 08/15/30 817565CF9 $354,971.20 0.090 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $334,560.52 0.090 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $346,591.51 0.090 %
UWM HOLDINGS L 6.625% 02/01/30 903522AA8 $351,508.31 0.090 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $343,086.90 0.090 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $318,934.25 0.090 %
TELUS CORP V/R 10/15/55 87971MCL5 $326,797.11 0.090 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $323,949.47 0.090 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $325,856.44 0.090 %
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $334,089.31 0.090 %
NISSAN MOTOR CO 7.75% 07/17/32 654922AC7 $354,011.74 0.090 %
BALL CORP 5.5% 09/15/33 058498BA3 $351,002.58 0.090 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $354,218.83 0.090 %
TEREX CORP 6.25% 10/15/32 880779BB8 $348,288.47 0.090 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $350,390.40 0.090 %
EUSHI FINANCE INC V/R 04/01/56 29882DAC7 $342,811.12 0.090 %
MINERAL RESOURCES 7% 04/01/31 603051AF0 $331,583.62 0.090 %
CCO HLDGS LLC/ 5.125% 05/01/27 1248EPBT9 $338,144.44 0.090 %
FTAI AVIATION INVE 7% 05/01/31 34960PAF8 $331,697.87 0.090 %
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $348,527.82 0.090 %
SM ENERGY CO 6.75% 08/01/29 78454LAX8 $342,343.71 0.090 %
STONEBRIAR ABF 8.125% 12/15/30 86177CAA7 $344,774.13 0.090 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $350,412.23 0.090 %
HESS MIDSTREAM 4.25% 02/15/30 428102AE7 $347,470.60 0.090 %
GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 $341,646.09 0.090 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $354,371.71 0.090 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $328,947.71 0.090 %
SERVICE CORP INTL 4% 05/15/31 817565CG7 $343,205.77 0.090 %
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $352,305.16 0.090 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $344,312.83 0.090 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $334,932.91 0.090 %
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $343,074.63 0.090 %
NISSAN MOTOR AC 7.05% 09/15/28 65480CAF2 $323,147.32 0.090 %
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $341,783.57 0.090 %
CHORD ENERGY CO 6.75% 03/15/33 674215AN8 $354,966.78 0.090 %
CUSHMAN & WAKEF 6.75% 05/15/28 23166MAA1 $321,273.98 0.090 %
CELANESE US HOL 6.85% 11/15/28 15089QAW4 $350,830.23 0.090 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $353,885.96 0.090 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $348,318.08 0.090 %
XPLR INFRAST OP 7.75% 04/15/34 98379YAA0 $355,252.22 0.090 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $321,367.54 0.090 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $341,728.77 0.090 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $323,047.92 0.090 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $341,301.68 0.090 %
HOWARD MIDSTRE 6.625% 01/15/34 442722AD6 $350,600.96 0.090 %
MOLINA HEALTHCA 6.25% 01/15/33 60855RAM2 $323,594.89 0.090 %
NOVELIS CORP 6.375% 08/15/33 670001AN6 $337,014.74 0.090 %
BRIGHTSTAR LOT/ 5.75% 01/15/33 108922AA3 $333,330.96 0.090 %
TOPBUILD CORP 5.625% 01/31/34 89055FAD5 $337,227.45 0.090 %
BRIGHTSTAR LOTT 5.25% 01/15/29 460599AE3 $334,759.76 0.090 %
PRIMO / TRITON 4.375% 04/30/29 74168RAB9 $335,668.04 0.090 %
MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 $351,220.62 0.090 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $342,680.98 0.090 %
SM ENERGY CO 7% 08/01/32 78454LAY6 $341,594.85 0.090 %
CELANESE US HOL 7.33% 07/15/29 15089QAN4 $354,095.69 0.090 %
NISSAN MOTOR A 5.625% 09/29/28 65480CAK1 $332,123.47 0.090 %
SUNOCO LP 4.625% 05/01/30 86765KAK5 $348,932.21 0.090 %
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $346,631.09 0.090 %
PARK INTERMED 5.875% 10/01/28 70052LAB9 $348,361.92 0.090 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $319,263.12 0.090 %
ONEMAIN FINANC 6.125% 05/15/30 682691AL4 $336,259.71 0.090 %
PARK INTERMED 4.875% 05/15/29 70052LAC7 $334,001.56 0.090 %
UNITED WHOLESALE 5.5% 04/15/29 913229AA8 $306,538.23 0.080 %
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $312,371.62 0.080 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $310,001.35 0.080 %
ASCENT RESOURC 6.625% 10/15/32 04364VAX1 $308,927.88 0.080 %
ANTERO MIDSTREA 5.75% 10/15/33 03690AAM8 $286,088.10 0.080 %
NORDSTROM INC 5% 01/15/44 655664AR1 $311,064.93 0.080 %
OLIN CORP 5.625% 08/01/29 680665AL0 $298,046.24 0.080 %
STONEX ESCROW 6.875% 07/15/32 86189AAA7 $285,527.82 0.080 %
CCO HLDGS LLC/ 7.375% 03/01/31 1248EPCT8 $301,794.79 0.080 %
RHP HOTEL PPTY/R 6.5% 06/15/33 749571AL9 $292,287.33 0.080 %
PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 $297,619.48 0.080 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $286,331.13 0.080 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $312,415.90 0.080 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $293,025.75 0.080 %
VF CORP 2.95% 04/23/30 918204BC1 $302,995.62 0.080 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $314,108.62 0.080 %
PERMIAN RESOUR 5.875% 07/01/29 19416MAB5 $313,779.83 0.080 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $287,447.76 0.080 %
MGM RESORTS INTL 5.5% 04/15/27 552953CF6 $307,290.27 0.080 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $313,971.19 0.080 %
ON SEMICONDUCT 3.875% 09/01/28 682189AQ8 $305,772.64 0.080 %
ALGONQUIN PWR & U V/R 01/18/82 015857AH8 $311,705.38 0.080 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $314,082.64 0.080 %
PERRIGO FINANC 6.125% 09/30/32 71429MAD7 $297,908.98 0.080 %
RHP HOTEL PPTY/ 4.75% 10/15/27 749571AF2 $301,003.23 0.080 %
MILLICOM INTL C 6.25% 03/25/29 600814AQ0 $312,194.89 0.080 %
PENNYMAC FIN SV 6.75% 02/15/34 70932MAH0 $287,513.07 0.080 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $281,338.47 0.080 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $316,521.60 0.080 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $310,367.84 0.080 %
TERRAFORM POWER OP 5% 01/31/28 88104LAE3 $310,693.19 0.080 %
CCO HLDGS LLC/C 4.75% 02/01/32 1248EPCQ4 $317,240.07 0.080 %
KODIAK GAS SERV 6.75% 10/01/35 50012LAE4 $298,141.34 0.080 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $299,054.97 0.080 %
DISCOVERY COMM 4.125% 05/15/29 25470DCA5 $306,351.37 0.080 %
NAVIENT CORP 5% 03/15/27 63938CAK4 $294,909.39 0.080 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $309,144.57 0.080 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $292,629.70 0.080 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $310,138.30 0.080 %
SENSATA TECHNOL 3.75% 02/15/31 81728UAB0 $312,228.13 0.080 %
NUSTAR LOGISTI 6.375% 10/01/30 67059TAH8 $282,177.72 0.080 %
MILLICOM INTL CE 4.5% 04/27/31 600814AR8 $318,124.38 0.080 %
MATCH GROUP HL 6.125% 09/15/33 57667JAC6 $304,830.60 0.080 %
LAMB WESTON HL 4.375% 01/31/32 513272AE4 $286,472.41 0.080 %
CNX RESOURCES C 7.25% 03/01/32 12653CAL2 $284,600.00 0.080 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $316,792.38 0.080 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $299,163.82 0.080 %
SENSATA TECHNOLOGI 4% 04/15/29 81725WAK9 $287,338.98 0.080 %
WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 $310,034.50 0.080 %
CARPENTER TECH 5.625% 03/01/34 144285AN3 $310,046.98 0.080 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $304,937.99 0.080 %
MOLINA HEALTHC 3.875% 05/15/32 60855RAL4 $296,321.61 0.080 %
GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 $295,453.41 0.080 %
ANTERO MIDSTRE 6.625% 02/01/32 03690AAK2 $283,873.76 0.080 %
ARCHROCK PARTN 6.625% 09/01/32 03959KAD2 $294,959.92 0.080 %
HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 $282,843.85 0.080 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $288,999.28 0.080 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $313,216.52 0.080 %
TELUS CORP V/R 06/09/56 87971MCR2 $307,313.19 0.080 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $287,524.43 0.080 %
PERRIGO FINANCE 5.15% 06/15/30 71429MAC9 $315,347.71 0.080 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $305,959.01 0.080 %
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $308,341.51 0.080 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $302,163.03 0.080 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $294,154.45 0.080 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $302,135.67 0.080 %
APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 $318,518.89 0.080 %
CROWDSTRIKE HOLDIN 3% 02/15/29 22788CAA3 $317,720.45 0.080 %
MOLINA HEALTHC 3.875% 11/15/30 60855RAK6 $296,261.82 0.080 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $294,047.99 0.080 %
ROGERS COMMUNICAT V/R 03/15/82 775109BS9 $317,249.63 0.080 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $285,925.16 0.080 %
TERRAFORM POWER 4.75% 01/15/30 88104LAG8 $306,411.76 0.080 %
SOUTH BOW CAN INF V/R 03/01/55 836720AJ1 $290,778.77 0.080 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $317,208.46 0.080 %
VOC ESCROW LTD 5% 02/15/28 91832VAA2 $295,205.69 0.080 %
STANDARD BUILD 5.875% 03/15/34 853192AA0 $284,507.66 0.080 %
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $289,800.84 0.080 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $255,451.79 0.070 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $267,393.59 0.070 %
HILCORP ENERGY 6.25% 11/01/28 431318AS3 $266,998.49 0.070 %
DISCOVERY HOLD 5.141% 03/15/52 55903VBU6 $264,987.50 0.070 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $259,931.10 0.070 %
STARWOOD PROPER 7.25% 04/01/29 85571BBB0 $277,927.36 0.070 %
AZORRA FINANCE 7.25% 01/15/31 05480AAB1 $269,001.71 0.070 %
RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 $263,560.07 0.070 %
ALBERTSONS COS/ 6.25% 03/15/33 01309QAB4 $273,429.00 0.070 %
HESS MIDSTREAM 5.125% 06/15/28 428104AA1 $247,625.77 0.070 %
WHIRLPOOL CORP 6.5% 06/15/33 963320BE5 $260,361.56 0.070 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $266,082.76 0.070 %
LITHIA MOTORS IN 5.5% 10/01/30 536797AJ2 $269,894.84 0.070 %
LAMAR MEDIA COR 3.75% 02/15/28 513075BR1 $260,306.76 0.070 %
HERC HOLDINGS INC 6% 03/15/34 42704LAK0 $276,834.94 0.070 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $270,533.62 0.070 %
NORTHRIVER MIDS 6.75% 07/15/32 66679NAB6 $279,041.05 0.070 %
TEREX CORP 5% 05/15/29 880779BA0 $270,700.37 0.070 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $272,400.48 0.070 %
JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 $254,804.51 0.070 %
STARWOOD PROPER 5.75% 01/15/31 85571BBG9 $249,141.97 0.070 %
ANTERO MIDSTREA 5.75% 07/01/34 03690AAN6 $271,235.28 0.070 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $260,560.91 0.070 %
HILCORP ENERGY 5.75% 02/01/29 431318AU8 $274,130.14 0.070 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $253,649.49 0.070 %
PRA GROUP INC 8.875% 01/31/30 69354NAF3 $271,633.14 0.070 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $250,935.32 0.070 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $247,391.93 0.070 %
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $245,041.25 0.070 %
CQP HOLDCO LP/BI 7.5% 12/15/33 12657NAB6 $245,293.13 0.070 %
WEX INC 6.5% 03/15/33 96208TAD6 $243,887.28 0.070 %
CELANESE US HOLDIN 7% 02/15/31 15089QBC7 $275,147.03 0.070 %
WHIRLPOOL CORP 6.125% 06/15/30 963320BD7 $278,603.80 0.070 %
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $275,309.59 0.070 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $248,636.87 0.070 %
MURPHY OIL CORP 6% 10/01/32 626717AP7 $274,321.37 0.070 %
CELANESE US HO 7.165% 07/15/27 15089QAM6 $249,493.85 0.070 %
BRANDYWINE OPE 8.875% 04/12/29 105340AS2 $261,330.53 0.070 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $274,072.50 0.070 %
HERC HOLDINGS I 5.75% 03/15/31 42704LAH7 $266,985.87 0.070 %
SERVICE CORP I 4.625% 12/15/27 817565CD4 $246,321.91 0.070 %
DENTSPLY SIRONA I V/R 09/12/55 24906PAB5 $243,643.87 0.070 %
ELASTIC NV 4.125% 07/15/29 28415LAA1 $256,920.96 0.070 %
NISSAN MOTOR AC 2.75% 03/09/28 654740BT5 $254,643.68 0.070 %
PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 $278,663.51 0.070 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $253,528.18 0.070 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $265,571.73 0.070 %
SENSATA TECHNO 5.875% 09/01/30 81725WAL7 $246,795.73 0.070 %
NUSTAR LOGISTI 5.625% 04/28/27 67059TAE5 $251,737.01 0.070 %
HA SUSTAINABLE IN V/R 11/15/56 41068XAH3 $270,323.46 0.070 %
WBI OPERATING LL 6.5% 10/15/33 92944BAB7 $275,750.27 0.070 %
STONEX GROUP I 7.875% 03/01/31 861896AA6 $270,698.89 0.070 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $256,235.34 0.070 %
LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 $251,022.28 0.070 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $255,133.59 0.070 %
PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 $252,552.81 0.070 %
AZORRA FINANCE 7.75% 04/15/30 05480AAA3 $268,052.35 0.070 %
CNX RESOURCES 7.375% 01/15/31 12653CAK4 $245,080.99 0.070 %
HILCORP ENERGY I/H 6% 02/01/31 431318AV6 $258,397.29 0.070 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $245,313.65 0.070 %
CLEARWAY ENERGY 5.75% 01/15/34 18539UAG0 $270,644.29 0.070 %
COGENT COMMS GRP 6.5% 07/01/32 19240WAB5 $248,862.98 0.070 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $249,935.60 0.070 %
BUCKEYE PARTNE 6.875% 07/01/29 118230AV3 $278,667.46 0.070 %
US FOODS INC 7.25% 01/15/32 90290MAH4 $247,408.23 0.070 %
SUNOCO LP/FINANCE 6% 04/15/27 86765LAQ0 $275,849.37 0.070 %
DIAMOND FRGN/DIA 8.5% 10/01/30 25260WAD3 $276,364.58 0.070 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $254,873.10 0.070 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $260,090.62 0.070 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $279,040.35 0.070 %
TENET HEALTHCA 4.625% 06/15/28 88033GDH0 $271,487.93 0.070 %
XPO INC 7.125% 02/01/32 983793AK6 $271,453.63 0.070 %
ONEMAIN FINANCE 6.75% 03/15/32 682691AJ9 $274,232.06 0.070 %
HESS MIDSTREAM O 6.5% 06/01/29 428102AG2 $280,828.68 0.070 %
SALLY HOLDINGS/ 6.75% 04/01/32 79546VAQ9 $273,229.71 0.070 %
CONTOURGLOBAL P 6.75% 02/28/30 21220LAB9 $244,343.88 0.070 %
TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 $248,507.36 0.070 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $250,431.58 0.070 %
GLOBAL ATLANTIC F V/R 03/01/56 37959GAH0 $272,493.51 0.070 %
OPEN TEXT INC 4.125% 12/01/31 683720AC0 $253,039.87 0.070 %
GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 $254,450.23 0.070 %
OLIN CORP 6.625% 04/01/33 680665AN6 $267,629.51 0.070 %
TELECOM ITALIA 7.721% 06/04/38 87927VAV0 $278,592.19 0.070 %
ALLWYN ENTERTA 7.875% 04/30/29 02007VAA8 $280,578.50 0.070 %
SUPERIOR PLUS/GE 4.5% 03/15/29 86828LAC6 $254,232.10 0.070 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $251,634.12 0.070 %
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $255,714.09 0.070 %
WILLIAM CARTER 7.375% 02/15/31 96926JAG2 $264,493.59 0.070 %
FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 $268,333.33 0.070 %
HILTON WORLDWI 4.875% 04/01/27 432891AK5 $248,950.96 0.070 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $280,651.74 0.070 %
HILCORP ENERGY 8.375% 11/01/33 431318BC7 $279,874.47 0.070 %
GEN DIGITAL IN 7.125% 09/30/30 668771AL2 $270,795.73 0.070 %
SEADRILL FINAN 8.375% 08/01/30 81172QAA2 $268,426.13 0.070 %
RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 $270,776.49 0.070 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $271,923.66 0.070 %
VIASAT INC 5.625% 04/15/27 92552VAL4 $275,419.02 0.070 %
FIBERCOP SPA 7.2% 07/18/36 683879AF7 $254,331.00 0.070 %
GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 $272,514.84 0.070 %
TGS ASA 8.5% 01/15/30 87243KAA7 $272,464.51 0.070 %
CRESCENT ENERG 8.375% 01/15/34 45344LAG8 $272,598.37 0.070 %
HILCORP ENERGY 6.875% 05/15/34 431318BE3 $233,747.94 0.060 %
CENTURY COMMUN 6.625% 09/15/33 156504AN2 $212,883.71 0.060 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $215,260.67 0.060 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $221,089.23 0.060 %
NRG ENERGY INC 3.375% 02/15/29 629377CQ3 $220,199.55 0.060 %
ROCKIES EXPRES 6.875% 04/15/40 77340RAM9 $241,225.14 0.060 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $221,998.92 0.060 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $215,366.27 0.060 %
BURFORD CAPITAL 8.5% 01/15/34 12116LAJ8 $209,585.32 0.060 %
OLIN CORP 5% 02/01/30 680665AK2 $235,277.18 0.060 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $217,966.56 0.060 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $219,545.00 0.060 %
SCIENCE APPLIC 5.875% 11/01/33 808625AB3 $223,072.62 0.060 %
MURPHY OIL USA 4.75% 09/15/29 626738AE8 $229,577.32 0.060 %
SEAGATE DATA STO 8.5% 07/15/31 81180LAQ8 $240,045.58 0.060 %
PARAMOUNT GLOBAL V/R 02/28/57 92553PBC5 $208,590.56 0.060 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $226,506.28 0.060 %
PERMIAN RESOURC OP 8% 04/15/27 27034RAA1 $232,300.35 0.060 %
VAIL RESORTS I 5.625% 07/15/30 91879QAQ2 $237,656.39 0.060 %
FORTESCUE TREA 5.875% 04/15/30 30251GBD8 $211,673.88 0.060 %
BREAD FINANCIAL 6.75% 05/15/31 018581AR9 $238,162.01 0.060 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $210,915.23 0.060 %
TELECOM ITALIA C 7.2% 07/18/36 87927VAR9 $222,155.84 0.060 %
ROCKIES EXPRESS 6.75% 03/15/33 77340RAU1 $240,214.15 0.060 %
STARWOOD PROPERT 6.5% 10/15/30 85571BBE4 $236,887.28 0.060 %
SOUTH BOW CAN INF V/R 03/01/55 836720AG7 $222,723.77 0.060 %
FTAI AVIATION 5.875% 04/15/33 34960PAH4 $228,268.57 0.060 %
FORESTAR GROUP I 6.5% 03/15/33 346232AG6 $224,344.10 0.060 %
XPLR INFRAST OPE 4.5% 09/15/27 65342QAB8 $242,259.31 0.060 %
BUCKEYE PARTNERS 4.5% 03/01/28 118230AU5 $220,995.39 0.060 %
SLM CORP 6.5% 01/31/30 78442PGF7 $221,950.57 0.060 %
PHINIA INC 6.625% 10/15/32 71880KAB7 $208,644.23 0.060 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 $221,964.05 0.060 %
AMKOR TECHNOLO 5.875% 10/01/33 031652BL3 $238,687.43 0.060 %
EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 $214,352.50 0.060 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $210,370.70 0.060 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $211,183.50 0.060 %
STARWOOD PROPER 5.25% 10/15/28 85571BBF1 $227,934.67 0.060 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $232,738.19 0.060 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $226,841.66 0.060 %
STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 $232,872.43 0.060 %
PHINIA INC 6.75% 04/15/29 71880KAA9 $235,637.67 0.060 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $215,747.40 0.060 %
IQVIA INC 6.5% 05/15/30 46266TAD0 $208,742.22 0.060 %
ATP TOW/ANDEAN 7.875% 02/03/30 00193BAA0 $222,632.57 0.060 %
SEAGATE DATA ST 8.25% 12/15/29 81180LAM7 $213,966.97 0.060 %
APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 $228,950.60 0.060 %
ASCENT RESOURC 5.875% 06/30/29 04364VAU7 $216,177.93 0.060 %
BRISTOW GROUP I 6.75% 02/01/33 11040GAB9 $224,932.84 0.060 %
TELECOM ITALIA 6.375% 11/15/33 87927VAF5 $218,690.77 0.060 %
TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 $211,430.31 0.060 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $208,287.94 0.060 %
BATH & BODY WORK 7.5% 06/15/29 501797AR5 $235,597.89 0.060 %
LAMAR MEDIA CORP 4% 02/15/30 513075BT7 $230,417.61 0.060 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $223,478.34 0.060 %
ASCENT RESOURC 6.625% 07/15/33 04364VBA0 $231,695.02 0.060 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $230,713.20 0.060 %
UNITED WHOLESAL 5.75% 06/15/27 913229AC4 $226,041.82 0.060 %
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $219,422.62 0.060 %
VORNADO REALTY 5.75% 02/01/33 929043AN7 $224,780.14 0.060 %
DARLING INGREDI 5.25% 04/15/27 237266AH4 $209,027.38 0.060 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $223,712.10 0.060 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $225,341.58 0.060 %
JEFFERSON CAPIT 8.25% 05/15/30 472481AC4 $240,091.00 0.060 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $237,700.92 0.060 %
INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 $228,123.07 0.060 %
AES CORP/THE V/R 07/15/55 00130HCL7 $219,341.13 0.060 %
HARVEST MIDSTREA 7.5% 05/15/32 417558AB9 $235,730.63 0.060 %
UNITED STATES 6.875% 03/01/29 912909AU2 $214,595.89 0.060 %
PARK INTERMED HOLD 7% 02/01/30 70052LAD5 $241,710.92 0.060 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $229,663.22 0.060 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $238,875.90 0.060 %
US FOODS INC 5.75% 04/15/33 90290MAJ0 $229,420.67 0.060 %
LIBERTY MUTUAL G 7.8% 03/15/37 53079EAN4 $230,757.94 0.060 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $233,097.56 0.060 %
SUNOCO LP 5.875% 07/15/27 86765KAH2 $206,862.12 0.060 %
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $217,592.91 0.060 %
DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 $229,784.29 0.060 %
GRAHAM HOLDING 5.625% 12/01/33 384637AC8 $228,837.86 0.060 %
PTC INC 4% 02/15/28 69370CAC4 $220,635.82 0.060 %
WEEKLEY HOMES L 6.75% 01/15/34 948565AF3 $222,245.87 0.060 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $216,041.81 0.060 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $217,444.04 0.060 %
LIFE TIME INC 6% 11/15/31 53190FAE5 $226,805.11 0.060 %
MURPHY OIL CORP 6.5% 02/15/34 626717AQ5 $224,016.73 0.060 %
CHARLES RIVER L 4.25% 05/01/28 159864AE7 $215,521.29 0.060 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $222,641.34 0.060 %
NAVIENT CORP 7.875% 06/15/32 63938CAQ1 $224,048.13 0.060 %
ACUSHNET CO 5.625% 12/01/33 005095AB0 $219,654.21 0.060 %
LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 $230,968.36 0.060 %
MILLICOM INTL 7.375% 04/02/32 600814AS6 $212,672.50 0.060 %
THOR INDUSTRIES 4% 10/15/29 885160AA9 $225,759.37 0.060 %
FIBERCOP S.P.A. 6% 09/30/34 683879AD2 $219,262.39 0.060 %
FMC CORP V/R 11/01/55 302491AZ8 $229,355.69 0.060 %
ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 $217,403.32 0.060 %
EUSHI FINANCE INC V/R 12/15/54 29882DAB9 $237,683.65 0.060 %
GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 $228,561.51 0.060 %
MOOG INC 4.25% 12/15/27 615394AM5 $216,993.08 0.060 %
DANAOS CORP 6.875% 10/15/32 23585WAC8 $237,230.66 0.060 %
MATCH GROUP HL 3.625% 10/01/31 57667JAA0 $214,221.79 0.060 %
ENCORE CAPITAL 6.625% 04/15/31 292554AS1 $233,475.30 0.060 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $214,438.25 0.060 %
AMERICAN NATIONAL V/R 12/01/55 025676AR8 $217,443.48 0.060 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $224,285.17 0.060 %
PBF HOLDING CO 7.875% 09/15/30 69318FAL2 $224,784.00 0.060 %
TWILIO INC 3.625% 03/15/29 90138FAC6 $214,989.71 0.060 %
INSTALLED BUIL 5.625% 02/01/34 45780RAB7 $225,040.89 0.060 %
ORGANON & CO/OR 6.75% 05/15/34 68622FAA9 $207,077.13 0.060 %
HOWARD HUGHES 5.875% 03/01/32 44267DAG2 $216,871.59 0.060 %
BRITISH TELECOMMU V/R 11/23/81 11102AAG6 $220,933.29 0.060 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $227,855.08 0.060 %
DELUXE CORP 8.125% 09/15/29 248019AW1 $208,091.60 0.060 %
HOWARD HUGHES 6.125% 03/01/34 44267DAH0 $220,966.25 0.060 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $208,810.12 0.060 %
ROCKIES EXPRESS 4.95% 07/15/29 77340RAR8 $241,924.68 0.060 %
ZEBRA TECHNOLOGI 6.5% 06/01/32 989207AD7 $227,573.92 0.060 %
ALLISON TRANSM 5.875% 12/01/33 019736AH0 $230,355.67 0.060 %
CNX RESOURCES 5.875% 03/01/34 12653CAM0 $223,647.10 0.060 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $223,982.16 0.060 %
MATTAMY GROUP CORP 6% 12/15/33 57701RAQ5 $207,239.79 0.060 %
TELEFLEX INC 4.25% 06/01/28 879369AG1 $220,626.99 0.060 %
SUNOCO LP/FINANCE 7% 09/15/28 86765KAA7 $234,816.89 0.060 %
US FOODS INC 4.625% 06/01/30 90290MAE1 $233,509.00 0.060 %
HILCORP ENERGY 6.25% 04/15/32 431318AZ7 $236,025.18 0.060 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $216,419.13 0.060 %
FTAI AVIATION 7.875% 12/01/30 34960PAE1 $240,509.25 0.060 %
EDISON INTERNATIO V/R 06/15/53 281020AX5 $214,517.69 0.060 %
FORVIA SE 8% 06/15/30 31209DAA3 $239,412.10 0.060 %
1011778 BC / N 5.625% 09/15/29 68245XAT6 $236,215.53 0.060 %
FORVIA SE 6.75% 09/15/33 31209DAC9 $229,700.61 0.060 %
ADVANCED DRAIN 5.375% 03/01/34 00790RAC8 $222,289.62 0.060 %
CHAMPION IRON 7.875% 07/15/32 15853BAA9 $233,898.34 0.060 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $217,932.43 0.060 %
CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 $217,040.21 0.060 %
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $226,938.91 0.060 %
CHARLES RIVER L 3.75% 03/15/29 159864AG2 $216,518.37 0.060 %
SNAP INC 6.875% 03/15/34 83304AAM8 $238,875.74 0.060 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $236,912.18 0.060 %
CENTRAL GARDEN 4.125% 10/15/30 153527AN6 $225,751.51 0.060 %
TRAVEL + LEISU 6.125% 09/01/33 894164AC6 $210,363.33 0.060 %
SENSATA TECHNO 6.625% 07/15/32 81728UAC8 $234,787.19 0.060 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $239,108.45 0.060 %
MURPHY OIL USA 3.75% 02/15/31 626738AF5 $209,383.68 0.060 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $238,907.48 0.060 %
FIDELIS INSUR HLD V/R 06/15/55 31575FAC0 $215,182.14 0.060 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $223,321.34 0.060 %
XPO INC 7.125% 06/01/31 98379KAB8 $220,669.35 0.060 %
DBR LAND HOLDIN 6.25% 12/01/30 24024BAA5 $233,665.56 0.060 %
TWILIO INC 3.875% 03/15/31 90138FAD4 $206,236.80 0.060 %
MACY'S RETAIL 7.375% 08/01/33 55617LAS1 $230,682.74 0.060 %
TELEFLEX INC 4.625% 11/15/27 879369AF3 $236,632.50 0.060 %
SUNOCO LP 6.625% 08/15/32 86765KAL3 $228,041.69 0.060 %
ENCORE CAPITAL 9.25% 04/01/29 292554AQ5 $242,114.23 0.060 %
HAWAIIAN ELEC CO 6% 10/01/33 419866AV0 $232,869.00 0.060 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $221,389.43 0.060 %
BUCKEYE PARTNER 6.75% 02/01/30 118230AW1 $233,317.46 0.060 %
TAYLOR MORRISON 5.75% 11/15/32 87724RAK8 $242,284.43 0.060 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $239,501.52 0.060 %
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $210,694.50 0.060 %
TRANSDIGM INC 6.25% 01/31/34 893647BZ9 $219,903.27 0.060 %
ARBOR REALTY S 7.875% 07/15/30 03881NAJ6 $210,618.94 0.060 %
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $225,171.51 0.060 %
FIBERCOP SPA 7.721% 06/04/38 683879AH3 $234,813.03 0.060 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $228,589.96 0.060 %
ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 $234,157.78 0.060 %
GOEASY LTD 7.625% 07/01/29 380355AJ6 $229,197.50 0.060 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $214,121.77 0.060 %
FMC CORP 3.45% 10/01/29 302491AU9 $207,850.48 0.060 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $221,934.22 0.060 %
RANGE RESOURCES 4.75% 02/15/30 75281ABK4 $216,151.83 0.060 %
VF CORP 2.8% 04/23/27 918204BB3 $221,710.36 0.060 %
LAMB WESTON HL 4.875% 05/15/28 513272AC8 $226,660.56 0.060 %
HA SUSTAINABLE IN V/R 06/01/56 41068XAG5 $230,022.34 0.060 %
EDISON INTERNATIO V/R 06/15/54 281020AZ0 $220,610.62 0.060 %
FIBERCOP SPA 6.375% 11/15/33 683879AB6 $221,143.18 0.060 %
HILCORP ENERGY I/H 6% 04/15/30 431318AY0 $224,714.25 0.060 %
JEFFERIES FIN 6.625% 10/15/31 47232MAG7 $209,717.42 0.060 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $232,693.39 0.060 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $208,310.90 0.060 %
US FOODS INC 6.875% 09/15/28 90290MAG6 $214,059.72 0.060 %
TRAVEL + LEISURE C 6% 04/01/27 98310WAN8 $170,965.85 0.050 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $179,065.60 0.050 %
MATCH GROUP HL 4.125% 08/01/30 57665RAL0 $201,790.74 0.050 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $188,871.39 0.050 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $195,569.00 0.050 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $173,096.88 0.050 %
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $197,223.16 0.050 %
ARBOR REALTY SR 8.5% 12/15/28 03881NAL1 $181,326.44 0.050 %
LAMAR MEDIA CO 5.375% 11/01/33 513075CA7 $173,180.73 0.050 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $196,225.05 0.050 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $174,581.10 0.050 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $204,092.75 0.050 %
MATCH GROUP HLD II 5% 12/15/27 57665RAG1 $181,996.49 0.050 %
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $172,912.87 0.050 %
SEAGATE DATA S 4.091% 06/01/29 81180LAK1 $184,160.20 0.050 %
ATKORE INC 4.25% 06/01/31 047649AA6 $184,067.96 0.050 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $197,127.50 0.050 %
BURFORD CAPITAL 7.5% 07/15/33 12116LAG4 $196,411.46 0.050 %
ENTEGRIS INC 4.375% 04/15/28 29362UAC8 $178,796.11 0.050 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $193,779.90 0.050 %
LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 $168,710.47 0.050 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $200,972.59 0.050 %
PRESTIGE BRAND 5.125% 01/15/28 74112BAL9 $181,090.07 0.050 %
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $185,725.35 0.050 %
CENTRAL GARDEN 4.125% 04/30/31 153527AP1 $170,421.42 0.050 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $171,822.96 0.050 %
TXNM ENERGY INC V/R 07/31/56 69349HAJ6 $173,611.35 0.050 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $192,448.39 0.050 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $203,809.13 0.050 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $186,088.20 0.050 %
BUCKEYE PARTNE 4.125% 12/01/27 118230AR2 $187,170.18 0.050 %
SYNAPTICS INC 4% 06/15/29 87157DAG4 $174,435.44 0.050 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $181,456.13 0.050 %
FMC CORP 5.65% 05/18/33 302491AX3 $179,596.06 0.050 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $190,033.95 0.050 %
PERMIAN RESOUR 9.875% 07/15/31 27034RAC7 $173,779.54 0.050 %
NRG ENERGY INC 3.875% 02/15/32 629377CS9 $198,936.48 0.050 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $204,328.11 0.050 %
ASHTON WOODS U 6.875% 08/01/33 045086AR6 $199,192.70 0.050 %
CALIFORNIA RESOURC 7% 01/15/34 13057QAL1 $185,392.84 0.050 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $201,319.78 0.050 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $174,756.08 0.050 %
ACADEMY LTD 6% 11/15/27 00401YAA8 $194,381.33 0.050 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $192,015.74 0.050 %
SM ENERGY CO 6.5% 07/15/28 78454LAW0 $182,253.92 0.050 %
ASCENT RESOURCES/A 9% 11/01/27 04364VAK9 $184,336.50 0.050 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $180,078.36 0.050 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $202,059.50 0.050 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $180,818.31 0.050 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $175,202.62 0.050 %
SENSATA TECH I 4.375% 02/15/30 81728UAA2 $194,038.01 0.050 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $179,282.91 0.050 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $181,414.93 0.050 %
MATCH GROUP HL 5.625% 02/15/29 57665RAJ5 $194,872.41 0.050 %
SES AMERICOM INC 5.3% 03/25/44 78413KAB8 $182,540.38 0.050 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $185,759.45 0.050 %
NASSAU COMPANI 7.875% 07/15/30 63155AAA6 $177,489.72 0.050 %
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $191,189.69 0.050 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $199,533.28 0.050 %
SEALED AIR CORP 6.5% 07/15/32 812127AC2 $191,127.10 0.050 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $199,965.27 0.050 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $182,196.13 0.050 %
NORDSTROM INC 4.25% 08/01/31 655664AY6 $173,630.26 0.050 %
BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 $181,489.35 0.050 %
ATI INC 7.25% 08/15/30 01741RAN2 $199,390.61 0.050 %
ATI INC 4.875% 10/01/29 01741RAL6 $171,548.88 0.050 %
STARWOOD PROPERTY 6% 04/15/30 85571BBC8 $201,483.04 0.050 %
RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 $177,348.84 0.050 %
MILLICOM INTL 5.125% 01/15/28 600814AN7 $198,990.85 0.050 %
SEAGATE DATA S 5.875% 07/15/30 81180LAA3 $194,409.04 0.050 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $192,681.76 0.050 %
WILTON RE LTD V/R /PERP/ 97263CAA9 $190,722.32 0.050 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $187,052.85 0.050 %
ENERFLEX INC 6.875% 01/15/31 29281WAA6 $172,482.49 0.050 %
RXO INC 6.375% 05/15/31 74982TAA1 $168,860.11 0.050 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $169,600.48 0.050 %
BRINKER INTERNA 8.25% 07/15/30 109641AK6 $175,002.28 0.050 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $204,951.99 0.050 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $170,271.91 0.050 %
ASSURANT INC V/R 03/27/48 04621XAK4 $188,213.07 0.050 %
AZORRA FINANCE 6.25% 02/15/34 05480AAC9 $173,671.43 0.050 %
GGAM FINANCE L 6.875% 04/15/29 36170JAD8 $185,140.36 0.050 %
JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 $190,064.12 0.050 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $190,513.28 0.050 %
ENCOMPASS HEAL 4.625% 04/01/31 29261AAE0 $176,009.51 0.050 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $201,357.81 0.050 %
CNX MIDSTREAM P 4.75% 04/15/30 12654AAA9 $188,870.13 0.050 %
MATCH GROUP HL 4.625% 06/01/28 57665RAN6 $193,226.07 0.050 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $172,314.57 0.050 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $182,790.01 0.050 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $175,620.72 0.050 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $203,340.67 0.050 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $194,044.84 0.050 %
DPL INC/OHIO 4.35% 04/15/29 233293AQ2 $204,631.93 0.050 %
POPULAR INC 7.25% 03/13/28 733174AL0 $190,673.76 0.050 %
PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 $177,900.34 0.050 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $193,406.52 0.050 %
WALKER & DUNLO 6.625% 04/01/33 93148PAA0 $174,909.56 0.050 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $189,817.43 0.050 %
ENERGY TRANSFER L V/R 10/01/54 29273VBC3 $191,226.37 0.050 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $189,308.92 0.050 %
DISCOVERY COMMUNIC 5% 09/20/37 25470DBY4 $175,147.13 0.050 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $197,963.15 0.050 %
TRANSALTA CORP 5.875% 02/01/34 89346DAL1 $182,208.95 0.050 %
GGAM FINANCE L 5.875% 03/15/30 36170JAE6 $195,659.10 0.050 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $178,348.19 0.050 %
KOHL'S CORPORATIO 10% 06/01/30 500255AY0 $191,644.09 0.050 %
CHARLES RIVER LABO 4% 03/15/31 159864AJ6 $203,885.10 0.050 %
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $187,897.38 0.050 %
NOVA CHEMICALS COR 7% 12/01/31 66977WAV1 $182,033.89 0.050 %
ZIFF DAVIS INC 4.625% 10/15/30 48123VAF9 $192,062.40 0.050 %
AMN HEALTHCARE I 6.5% 01/15/31 00175PAD5 $193,293.12 0.050 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $173,320.67 0.050 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $200,123.10 0.050 %
RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 $187,862.75 0.050 %
ENERSYS 6.625% 01/15/32 29275YAF9 $143,585.35 0.040 %
INGLES MARKETS INC 4% 06/15/31 457030AK0 $156,099.06 0.040 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $136,343.34 0.040 %
VF CORP 6.45% 11/01/37 918204AT5 $134,687.72 0.040 %
FMC CORP 4.5% 10/01/49 302491AV7 $157,020.72 0.040 %
PRA GROUP INC 5% 10/01/29 69354NAD8 $132,015.74 0.040 %
TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 $163,276.50 0.040 %
NORDSTROM INC 6.95% 03/15/28 655664AH3 $147,987.91 0.040 %
HNI CORP 5.125% 01/18/29 404251AA8 $136,466.11 0.040 %
SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 $145,945.97 0.040 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $158,753.48 0.040 %
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $155,670.03 0.040 %
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $154,427.20 0.040 %
YUM BRANDS INC 5.35% 11/01/43 988498AK7 $133,016.39 0.040 %
GOEASY LTD 6.875% 02/15/31 380355AR8 $148,977.73 0.040 %
KB HOME 4.8% 11/15/29 48666KAY5 $139,438.48 0.040 %
SPEEDWAY MOT/S 4.875% 11/01/27 84779MAA2 $160,674.55 0.040 %
DISCOVERY COMMU 6.35% 06/01/40 25470DBZ1 $151,633.61 0.040 %
FMC CORP 6.375% 05/18/53 302491AY1 $152,902.90 0.040 %
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $152,654.09 0.040 %
ATI INC 5.125% 10/01/31 01741RAM4 $146,990.65 0.040 %
BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 $149,665.66 0.040 %
EZCORP INC 7.375% 04/01/32 302301AJ5 $146,212.75 0.040 %
NORDSTROM INC 4% 03/15/27 655664AS9 $151,169.93 0.040 %
NISSAN MOTOR AC 2.45% 09/15/28 65480CAD7 $144,177.33 0.040 %
HOLOGIC INC 4.625% 02/01/28 436440AM3 $160,581.51 0.040 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $144,768.29 0.040 %
ATS CORP 4.125% 12/15/28 001940AC9 $142,813.83 0.040 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $164,340.51 0.040 %
SEAGATE DATA ST 5.75% 12/01/34 81180LAS4 $148,684.94 0.040 %
ATI INC 5.875% 12/01/27 01741RAH5 $147,226.90 0.040 %
ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 $157,791.67 0.040 %
GOEASY LTD 7.375% 10/01/30 380355AN7 $134,248.65 0.040 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $152,463.68 0.040 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $146,087.62 0.040 %
ATLANTICA SUST 4.125% 06/15/28 04916WAA2 $137,951.20 0.040 %
KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 $167,862.66 0.040 %
MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 $144,930.26 0.040 %
DREAM FINDERS 6.875% 09/15/30 26154DAB6 $132,596.80 0.040 %
TRANSALTA CORP 6.5% 03/15/40 89346DAE7 $134,676.00 0.040 %
VIKING OCEAN C 5.625% 02/15/29 92682RAA0 $165,455.12 0.040 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $147,535.69 0.040 %
HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 $150,109.59 0.040 %
AMN HEALTHCARE INC 4% 04/15/29 00175PAC7 $144,871.27 0.040 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $159,358.07 0.040 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $144,792.50 0.040 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $148,940.55 0.040 %
TRI POINTE HOME 5.25% 06/01/27 87265HAF6 $137,102.07 0.040 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $159,580.03 0.040 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $135,691.84 0.040 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $166,172.16 0.040 %
KB HOME 7.25% 07/15/30 48666KBA6 $139,730.33 0.040 %
CIENA CORP 4% 01/31/30 171779AL5 $168,591.01 0.040 %
OCEANEERING INTL I 6% 02/01/28 675232AB8 $143,310.80 0.040 %
MURPHY OIL USA 5.625% 05/01/27 626738AD0 $137,797.18 0.040 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $142,419.16 0.040 %
NISSAN MOTOR AC 5.55% 09/13/29 65480CAH8 $144,392.82 0.040 %
SUNOCO LP/FINA 5.875% 03/15/28 86765LAN7 $159,764.13 0.040 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $168,369.58 0.040 %
RINGCENTRAL INC 8.5% 08/15/30 76680RAJ6 $163,038.96 0.040 %
KB HOME 6.875% 06/15/27 48666KAX7 $138,967.59 0.040 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $135,752.04 0.040 %
LEEWARD RENEWAB 4.25% 07/01/29 524590AA4 $165,352.37 0.040 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $146,696.54 0.040 %
GOEASY LTD 6.875% 05/15/30 380355AM9 $131,916.90 0.040 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $168,043.64 0.040 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $153,442.60 0.040 %
WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 $160,639.06 0.040 %
BUCKEYE PARTNER 5.85% 11/15/43 118230AM3 $160,681.30 0.040 %
VIVO ENERGY IN 5.125% 09/24/27 92856HAB0 $153,267.33 0.040 %
CRESCENT ENERGY 7.75% 07/31/29 45344LAH6 $147,704.57 0.040 %
WHIRLPOOL CORP 5.5% 03/01/33 963320BA3 $132,930.79 0.040 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $150,965.52 0.040 %
BRANDYWINE OPER 8.3% 03/15/28 105340AR4 $161,126.69 0.040 %
ADVANCE AUTO PAR 3.5% 03/15/32 00751YAG1 $151,789.24 0.040 %
ENTEGRIS INC 3.625% 05/01/29 29362UAD6 $164,066.92 0.040 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $133,588.17 0.040 %
KB HOME 4% 06/15/31 48666KAZ2 $165,886.58 0.040 %
ROCKIES EXPRESS 4.8% 05/15/30 77340RAT4 $152,708.13 0.040 %
HELIX ENERGY SO 9.75% 03/01/29 42330PAL1 $142,957.96 0.040 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $140,594.15 0.040 %
SAFEWAY INC 7.25% 02/01/31 786514BA6 $132,949.10 0.040 %
HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 $139,763.10 0.040 %
HESS MIDSTREAM O 5.5% 10/15/30 428102AF4 $157,972.31 0.040 %
VORNADO REALTY L 3.4% 06/01/31 929043AL1 $135,231.55 0.040 %
ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 $138,017.57 0.040 %
WHIRLPOOL CORP 4.6% 05/15/50 963320AX4 $156,536.34 0.040 %
FORESTAR GROUP INC 5% 03/01/28 346232AE1 $152,060.99 0.040 %
YUM BRANDS IN 6.875% 11/15/37 988498AD3 $146,016.73 0.040 %
PERRIGO FINANCE 4.9% 12/15/44 714295AA0 $102,391.05 0.030 %
WHIRLPOOL CORP 4.7% 05/14/32 963320AZ9 $112,230.76 0.030 %
BUCKEYE PARTNERS 5.6% 10/15/44 118230AP6 $129,532.59 0.030 %
VF CORP 6% 10/15/33 918204AR9 $128,981.15 0.030 %
ROCKIES EXPRESS 7.5% 07/15/38 77340RAD9 $107,485.97 0.030 %
BRANDYWINE OPE 6.125% 01/15/31 105340AT0 $113,371.88 0.030 %
STL HOLDING CO 8.75% 02/15/29 861036AB7 $130,575.46 0.030 %
KBR INC 4.75% 09/30/28 48242WAC0 $111,163.86 0.030 %
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $130,256.40 0.030 %
PROSPECT CAPIT 3.437% 10/15/28 74348TAW2 $111,049.97 0.030 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $124,011.87 0.030 %
DISCOVERY HOLD 4.279% 03/15/32 55903VBC6 $107,190.00 0.030 %
ENERSYS 4.375% 12/15/27 29275YAC6 $129,816.95 0.030 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $122,209.38 0.030 %
WHIRLPOOL CORP 5.75% 03/01/34 963320BC9 $110,196.91 0.030 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $106,190.26 0.030 %
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $130,777.37 0.030 %
ASHLAND INC 6.875% 05/15/43 044209AM6 $121,750.47 0.030 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $129,631.22 0.030 %
API GROUP DE IN 4.75% 10/15/29 00185PAA9 $121,930.69 0.030 %
RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 $130,518.40 0.030 %
NISSAN MOTOR ACC 5.3% 09/13/27 65480CAG0 $114,823.39 0.030 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $127,837.97 0.030 %
TURNING POINT 7.625% 03/15/32 90041LAG0 $125,436.36 0.030 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $126,701.09 0.030 %
RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 $129,246.52 0.030 %
MACY'S RETAIL 5.125% 01/15/42 55616XAG2 $86,788.95 0.020 %
WHIRLPOOL CORP 2.4% 05/15/31 963320AY2 $93,227.43 0.020 %
WHIRLPOOL CORP 5.15% 03/01/43 96332HCG2 $93,502.71 0.020 %
SES SA 5.3% 04/04/43 78413HAB5 $85,353.64 0.020 %
MACY'S RETAIL HL 4.3% 02/15/43 55616XAJ6 $75,026.39 0.020 %
As of 03/13/2026 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 Distribution Paid
(Per Share)
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.16214
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.18988
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.19906
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.17735
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.18105
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18188
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.20548
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20459
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.19697
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

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 8.72% 7.43% 8.61% 6.95%
Market Price 8.60% 7.48% 8.53% 5.91%
Index 8.86% 7.54% 8.83% 7.14%
Cumulative Performance
As of Mar 13, 2026 WTD MTD QTD YTD
NAV -0.83% -1.33% -0.44% -0.44%
Market Price -0.76% -1.74% -0.69% -0.69%
Index -0.82% -1.32% -0.39% -0.39%

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 --------
NAV -- --------
Discount 37 --------

© 2026 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.

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.

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Carefully 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.

For a list of terms and conditions, click here

Copyright ©2026 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.

Products

The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).

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.

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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.

Distribution Schedule
Index Overview
Prospectus
SAI

NAV: Inception date for NAV calculation is as of 2/15/22.

Distribution Schedule 
Index Overview
Prospectus
SAI

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.