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 | $280,848,014 |
| Shares Outstanding | 7,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.36% |
| Closing Price as of 04/01/2025 | $40.27 |
| Corporate | 99.9% |
| Cash and Equivalents | -0% |
ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 2.02 % |
| Venture Global LNG Inc. | 1.63 % |
| TransDigm Inc. | 1.58 % |
| Royal Caribbean Group | 1.36 % |
| Celanese US Holdings Llc | 1.19 % |
| Iron Mountain Inc. | 1.16 % |
| Tenet Healthcare Corporation | 1.15 % |
| Sirius Xm Radio Inc | 1.15 % |
| OneMain Financial Corporation | 1.13 % |
| Carnival Corporation | 1.09 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,650,734.69 | 0.590 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,595,037.57 | 0.570 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,281,588.04 | 0.460 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,268,744.70 | 0.450 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,161,964.20 | 0.410 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $1,132,864.55 | 0.400 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,110,050.45 | 0.400 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,102,080.24 | 0.390 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $1,072,020.83 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,012,208.00 | 0.360 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $996,796.14 | 0.350 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $947,583.97 | 0.340 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $929,404.02 | 0.330 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $919,718.52 | 0.330 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $885,142.20 | 0.320 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $899,962.07 | 0.320 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $888,225.17 | 0.320 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $832,218.75 | 0.300 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $852,002.61 | 0.300 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $841,355.67 | 0.300 % |
| BLOCK INC 6.5% 05/15/32 | 852234AR4 | $821,179.81 | 0.290 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $805,253.70 | 0.290 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $803,129.76 | 0.290 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $801,651.24 | 0.290 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $785,680.88 | 0.280 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $794,665.90 | 0.280 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $794,780.66 | 0.280 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $790,302.51 | 0.280 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $774,354.10 | 0.280 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $780,256.54 | 0.280 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $758,758.98 | 0.270 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $736,555.74 | 0.260 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $716,776.97 | 0.260 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $733,371.00 | 0.260 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $742,110.94 | 0.260 % |
| ROYAL CARIBBEAN CR 6% 02/01/33 | 780153BV3 | $699,216.33 | 0.250 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $700,951.50 | 0.250 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $701,399.47 | 0.250 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $677,860.29 | 0.240 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $678,686.86 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $674,279.46 | 0.240 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $661,554.18 | 0.240 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $654,430.27 | 0.230 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $635,339.89 | 0.230 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $651,826.91 | 0.230 % |
| ROYAL CARIBBEA 5.625% 09/30/31 | 780153BW1 | $632,289.34 | 0.230 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $655,515.02 | 0.230 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $619,031.32 | 0.220 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $616,747.41 | 0.220 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $617,355.99 | 0.220 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $607,149.17 | 0.220 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $609,699.14 | 0.220 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $617,249.00 | 0.220 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $602,287.63 | 0.210 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $589,352.41 | 0.210 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $601,537.93 | 0.210 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $584,559.93 | 0.210 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $587,971.27 | 0.210 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $584,921.15 | 0.210 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $584,855.78 | 0.210 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $588,130.04 | 0.210 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $581,824.49 | 0.210 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $600,664.76 | 0.210 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $595,931.03 | 0.210 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $577,709.68 | 0.210 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $582,966.63 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $584,233.48 | 0.210 % |
| UNICREDIT SPA V/R 06/30/35 | 904678AS8 | $583,128.95 | 0.210 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $596,947.94 | 0.210 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $599,449.80 | 0.210 % |
| CELANESE US HOLD 6.6% 11/15/28 | 15089QAW4 | $556,005.28 | 0.200 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $568,208.85 | 0.200 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $557,498.15 | 0.200 % |
| AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $575,331.57 | 0.200 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $553,978.71 | 0.200 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $554,941.33 | 0.200 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $567,495.93 | 0.200 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $560,218.02 | 0.200 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $533,048.19 | 0.190 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $537,628.48 | 0.190 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $542,115.85 | 0.190 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $535,587.88 | 0.190 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $535,598.88 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $530,010.51 | 0.190 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $541,151.06 | 0.190 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $535,869.19 | 0.190 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $540,595.06 | 0.190 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $527,271.48 | 0.190 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $504,531.48 | 0.180 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $499,182.80 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $510,210.41 | 0.180 % |
| UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | $517,186.47 | 0.180 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $512,698.59 | 0.180 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $508,589.60 | 0.180 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $502,301.94 | 0.180 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $517,274.34 | 0.180 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $505,480.28 | 0.180 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $506,582.22 | 0.180 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $515,277.14 | 0.180 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $497,213.68 | 0.180 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $482,601.48 | 0.170 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $483,539.92 | 0.170 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $464,200.77 | 0.170 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $481,453.89 | 0.170 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $464,381.71 | 0.170 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $484,179.89 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $477,239.76 | 0.170 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $478,882.59 | 0.170 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $483,508.89 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $471,881.53 | 0.170 % |
| NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | $483,095.20 | 0.170 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $439,564.85 | 0.160 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $449,645.81 | 0.160 % |
| CELANESE US HOL 6.95% 11/15/33 | 15089QAY0 | $444,952.46 | 0.160 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $439,784.98 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $462,112.97 | 0.160 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $449,367.11 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $438,389.18 | 0.160 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $458,198.74 | 0.160 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $447,443.05 | 0.160 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $444,961.90 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $458,535.84 | 0.160 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $435,489.15 | 0.160 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $463,214.86 | 0.160 % |
| CELANESE US HOLD 6.8% 11/15/30 | 15089QAX2 | $441,496.00 | 0.160 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $461,168.87 | 0.160 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $445,918.75 | 0.160 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $441,171.26 | 0.160 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $436,068.55 | 0.160 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $439,303.94 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $449,288.34 | 0.160 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $451,333.41 | 0.160 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $456,395.99 | 0.160 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $410,519.22 | 0.150 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $408,782.06 | 0.150 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $430,279.00 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $420,945.41 | 0.150 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $435,021.88 | 0.150 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $423,080.95 | 0.150 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $411,312.53 | 0.150 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $417,997.44 | 0.150 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $419,564.30 | 0.150 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $417,131.06 | 0.150 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $430,438.73 | 0.150 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $415,922.09 | 0.150 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $411,284.00 | 0.150 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $407,879.58 | 0.150 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $409,353.43 | 0.150 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $433,072.30 | 0.150 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $401,666.92 | 0.140 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $402,326.76 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $399,012.74 | 0.140 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $395,525.63 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $382,081.96 | 0.140 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $385,860.58 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $396,534.82 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $390,726.60 | 0.140 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $382,662.89 | 0.140 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $388,765.62 | 0.140 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $388,609.22 | 0.140 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $393,732.69 | 0.140 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $402,532.52 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $395,444.99 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $388,374.60 | 0.140 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $384,148.29 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $399,396.41 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $379,435.55 | 0.140 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $387,623.94 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $402,766.38 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $383,856.28 | 0.140 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $395,115.93 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $391,738.78 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $397,941.06 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $393,290.17 | 0.140 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $395,239.70 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $400,927.59 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $390,858.38 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $385,754.39 | 0.140 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $386,324.94 | 0.140 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $379,761.32 | 0.140 % |
| UNICREDIT SPA V/R 06/19/32 | 904678AF6 | $403,516.54 | 0.140 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $385,323.16 | 0.140 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $406,178.46 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $382,636.06 | 0.140 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $403,749.41 | 0.140 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $395,343.12 | 0.140 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $382,966.10 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $398,565.57 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $398,152.81 | 0.140 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $390,726.83 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $402,770.03 | 0.140 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $393,934.49 | 0.140 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $392,622.62 | 0.140 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $383,527.95 | 0.140 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $403,760.96 | 0.140 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $392,454.99 | 0.140 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $401,380.61 | 0.140 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $368,494.38 | 0.130 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $353,502.53 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $352,765.23 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $367,794.99 | 0.130 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $375,595.03 | 0.130 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $363,225.67 | 0.130 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $366,448.08 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $355,968.14 | 0.130 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $364,538.68 | 0.130 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $358,229.78 | 0.130 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $359,709.11 | 0.130 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $365,712.91 | 0.130 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $376,636.02 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $369,932.26 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $366,578.56 | 0.130 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $376,920.84 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $369,361.33 | 0.130 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $351,424.11 | 0.130 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $373,535.74 | 0.130 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $378,324.04 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $358,587.18 | 0.130 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $370,257.51 | 0.130 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $371,054.94 | 0.130 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $353,882.67 | 0.130 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $377,666.05 | 0.130 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $365,279.13 | 0.130 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $360,582.38 | 0.130 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $379,058.32 | 0.130 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $367,648.61 | 0.130 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $361,746.84 | 0.130 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $352,337.47 | 0.130 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $378,306.59 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $354,316.05 | 0.130 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $331,518.88 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $336,786.63 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $329,011.94 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $331,577.06 | 0.120 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $347,858.80 | 0.120 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $329,048.62 | 0.120 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $344,911.11 | 0.120 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $338,762.62 | 0.120 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $342,703.97 | 0.120 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $331,547.32 | 0.120 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $345,085.60 | 0.120 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $333,651.37 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $325,934.28 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $341,431.62 | 0.120 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $346,956.64 | 0.120 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $326,169.11 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $346,278.93 | 0.120 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $325,787.10 | 0.120 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $345,932.73 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $326,039.73 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $347,382.01 | 0.120 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $326,895.59 | 0.120 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $323,734.15 | 0.120 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $334,433.43 | 0.120 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $328,287.35 | 0.120 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $347,429.02 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $340,368.81 | 0.120 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $330,064.00 | 0.120 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $344,445.13 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $329,799.20 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $324,837.98 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $329,918.14 | 0.120 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $325,777.93 | 0.120 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $347,109.52 | 0.120 % |
| CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $345,323.51 | 0.120 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $323,970.60 | 0.120 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $299,073.39 | 0.110 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $314,335.40 | 0.110 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $302,236.73 | 0.110 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $302,139.09 | 0.110 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $308,914.77 | 0.110 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $314,258.52 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $320,001.59 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $322,789.05 | 0.110 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $307,632.28 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $317,603.66 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $319,877.80 | 0.110 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $305,140.43 | 0.110 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $295,548.93 | 0.110 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $316,335.32 | 0.110 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $319,268.38 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $322,454.81 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $306,840.24 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $299,266.39 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $320,618.19 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $315,223.08 | 0.110 % |
| INTERNATIONAL 4.125% 04/15/26 | 460599AF0 | $307,368.33 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $298,548.40 | 0.110 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $297,629.32 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $313,732.47 | 0.110 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $300,326.89 | 0.110 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $309,534.46 | 0.110 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $316,367.00 | 0.110 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $314,345.86 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $301,984.36 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $299,483.53 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $308,918.65 | 0.110 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $302,755.87 | 0.110 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $321,977.11 | 0.110 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $300,034.14 | 0.110 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $304,186.42 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $300,432.05 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $311,499.59 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $310,661.42 | 0.110 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $305,557.65 | 0.110 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $297,819.62 | 0.110 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $296,685.29 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $311,572.25 | 0.110 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $299,357.98 | 0.110 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $308,747.81 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $296,227.73 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $303,683.45 | 0.110 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $300,617.38 | 0.110 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $302,790.64 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $313,998.03 | 0.110 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $317,574.46 | 0.110 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $300,235.44 | 0.110 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $315,195.55 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $314,163.94 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $305,320.87 | 0.110 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $299,657.28 | 0.110 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $297,484.64 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $301,239.45 | 0.110 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $311,719.14 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $310,518.46 | 0.110 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $300,237.44 | 0.110 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $299,472.53 | 0.110 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $306,369.30 | 0.110 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $311,296.14 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $314,373.08 | 0.110 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $303,637.66 | 0.110 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $320,062.85 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $312,802.11 | 0.110 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $299,562.45 | 0.110 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $308,393.10 | 0.110 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $297,898.23 | 0.110 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $293,691.58 | 0.100 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $294,143.14 | 0.100 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $290,356.97 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $286,845.89 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $287,785.30 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $275,435.99 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $271,627.94 | 0.100 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $269,019.35 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $279,318.14 | 0.100 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $269,780.16 | 0.100 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $283,495.01 | 0.100 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $289,047.33 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $283,701.34 | 0.100 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $268,640.58 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $275,667.78 | 0.100 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $269,414.11 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $286,838.76 | 0.100 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $281,448.34 | 0.100 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $294,798.79 | 0.100 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $277,936.56 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $290,224.88 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $269,610.98 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $271,014.51 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $282,392.53 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $273,615.21 | 0.100 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $267,501.01 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $293,212.25 | 0.100 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $288,260.81 | 0.100 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $286,818.34 | 0.100 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $272,185.57 | 0.100 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $291,144.43 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $291,170.41 | 0.100 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $274,951.25 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $283,835.41 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $284,796.83 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $285,414.90 | 0.100 % |
| NOVELIS INC 6.875% 01/30/30 | 670001AL0 | $289,341.03 | 0.100 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $293,941.43 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $292,080.60 | 0.100 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CF2 | $274,476.22 | 0.100 % |
| INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | $278,179.44 | 0.100 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $293,793.70 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $288,685.68 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $279,758.39 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $288,345.77 | 0.100 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $284,265.49 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $283,896.47 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $293,859.23 | 0.100 % |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CJ4 | $287,909.11 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $273,276.35 | 0.100 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $294,280.53 | 0.100 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $275,452.44 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $275,835.07 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $280,488.04 | 0.100 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $277,824.47 | 0.100 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $283,889.20 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $288,945.19 | 0.100 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $274,846.56 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $270,301.24 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $288,469.90 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $283,062.22 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $272,696.71 | 0.100 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $277,272.43 | 0.100 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $294,275.46 | 0.100 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $283,378.44 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $277,959.95 | 0.100 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $277,563.45 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $279,394.63 | 0.100 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $282,325.28 | 0.100 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $286,199.86 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $282,331.32 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $291,353.14 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $292,097.05 | 0.100 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $290,674.87 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $281,947.93 | 0.100 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $268,886.43 | 0.100 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $278,730.41 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $283,583.59 | 0.100 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $294,876.81 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $281,243.32 | 0.100 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $288,923.15 | 0.100 % |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | $294,727.53 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $273,980.52 | 0.100 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $241,243.05 | 0.090 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $241,141.34 | 0.090 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $254,071.51 | 0.090 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $251,011.79 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $257,255.81 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $250,450.48 | 0.090 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $259,345.41 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $255,076.92 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $263,906.04 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $256,773.13 | 0.090 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $239,238.90 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $250,570.55 | 0.090 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $244,440.61 | 0.090 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $249,214.56 | 0.090 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $255,772.44 | 0.090 % |
| INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | $251,766.26 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $251,760.21 | 0.090 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $260,818.93 | 0.090 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $250,367.28 | 0.090 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $246,734.14 | 0.090 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $258,001.27 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $239,956.05 | 0.090 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $240,247.41 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $245,607.91 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $242,409.48 | 0.090 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $261,648.56 | 0.090 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $253,831.30 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $264,938.61 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $262,944.73 | 0.090 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $259,850.84 | 0.090 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $243,169.15 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $260,233.76 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $249,541.32 | 0.090 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $241,347.99 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $256,003.20 | 0.090 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $245,294.91 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $249,493.18 | 0.090 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $256,999.73 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $241,656.65 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $264,017.32 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $252,089.12 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $246,515.63 | 0.090 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $257,045.07 | 0.090 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $247,280.97 | 0.090 % |
| BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $260,649.84 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $249,498.74 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $259,549.62 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $240,145.26 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $266,628.86 | 0.090 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $243,845.93 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $248,706.92 | 0.090 % |
| PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $259,498.89 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $244,368.42 | 0.090 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $254,793.73 | 0.090 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $241,036.53 | 0.090 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $247,877.59 | 0.090 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $265,347.42 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $243,037.79 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $238,797.66 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $252,712.83 | 0.090 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $243,502.45 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $260,730.45 | 0.090 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $257,905.67 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $248,813.97 | 0.090 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $239,199.18 | 0.090 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $253,736.51 | 0.090 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $246,388.37 | 0.090 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $248,897.39 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $253,504.39 | 0.090 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $213,630.84 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $230,525.45 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $232,379.16 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $222,559.52 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $230,717.76 | 0.080 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $219,267.07 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $228,533.06 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $237,970.75 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $216,347.96 | 0.080 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $220,273.41 | 0.080 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $236,370.09 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $226,859.14 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $234,976.77 | 0.080 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $234,935.22 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $219,445.17 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $227,282.56 | 0.080 % |
| CARGO AIRCRAFT 4.75% 02/01/28 | 14180LAA4 | $231,902.52 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $228,206.81 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $226,905.43 | 0.080 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $231,984.22 | 0.080 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $229,282.14 | 0.080 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $228,554.04 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $230,382.42 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $211,429.72 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $215,290.67 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $218,742.54 | 0.080 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $221,440.52 | 0.080 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $223,123.46 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $220,985.41 | 0.080 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $214,850.78 | 0.080 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $215,371.28 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $215,064.75 | 0.080 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $238,162.07 | 0.080 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $211,744.90 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $224,025.25 | 0.080 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $215,202.92 | 0.080 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $230,902.40 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $215,225.82 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $236,231.64 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $219,101.14 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $233,310.98 | 0.080 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $217,413.48 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $233,208.55 | 0.080 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $217,984.87 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $236,304.47 | 0.080 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $227,261.58 | 0.080 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $212,910.78 | 0.080 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $237,598.18 | 0.080 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $213,979.84 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $231,050.04 | 0.080 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $224,145.99 | 0.080 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $221,850.71 | 0.080 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $224,081.75 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $229,213.76 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $224,595.46 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $232,300.06 | 0.080 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $223,871.90 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $231,036.41 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $228,851.41 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $223,290.51 | 0.080 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $222,869.74 | 0.080 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $215,555.72 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $223,128.31 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $228,297.59 | 0.080 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $229,992.20 | 0.080 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $212,036.87 | 0.080 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $228,869.31 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $222,129.85 | 0.080 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $214,776.06 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $211,603.22 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $235,501.75 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $219,059.03 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $232,528.15 | 0.080 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $226,496.51 | 0.080 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $216,630.70 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $234,603.11 | 0.080 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $211,421.45 | 0.080 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $216,991.10 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $235,230.54 | 0.080 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $226,323.53 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $232,221.28 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $218,762.95 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $238,630.44 | 0.080 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $205,558.04 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $198,810.25 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $192,030.01 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $198,097.43 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $186,559.69 | 0.070 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $207,264.00 | 0.070 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $199,322.85 | 0.070 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $186,216.95 | 0.070 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $183,500.77 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $198,474.90 | 0.070 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $186,119.71 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $193,787.33 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $187,589.54 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $199,364.03 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $192,450.17 | 0.070 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $185,616.19 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $197,772.26 | 0.070 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $200,163.90 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $194,681.31 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $195,591.15 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $187,056.84 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $196,989.70 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $203,686.49 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $206,646.36 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $191,768.98 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $199,799.65 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $189,074.16 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $201,084.20 | 0.070 % |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $195,594.02 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $202,120.08 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $191,348.21 | 0.070 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $198,395.54 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $185,420.15 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $197,305.91 | 0.070 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $205,573.13 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $199,134.48 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $194,357.42 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $193,435.73 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $191,679.94 | 0.070 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $200,832.87 | 0.070 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $199,590.94 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $204,463.14 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $198,754.53 | 0.070 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $187,728.19 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $188,531.12 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $186,968.67 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $188,679.88 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $201,963.40 | 0.070 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $207,061.59 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $200,407.01 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $197,181.87 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $184,924.22 | 0.070 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $191,928.83 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $202,046.48 | 0.070 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $186,947.23 | 0.070 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $198,124.11 | 0.070 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $184,841.15 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $202,459.38 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $186,495.14 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $204,392.30 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $206,913.96 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $187,525.42 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $195,563.39 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $190,415.64 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $196,101.39 | 0.070 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $198,103.38 | 0.070 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $209,382.96 | 0.070 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $184,236.53 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $200,865.14 | 0.070 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $209,423.23 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $197,103.25 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $201,183.52 | 0.070 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $188,440.11 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $182,879.99 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $199,108.88 | 0.070 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $193,124.81 | 0.070 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $201,045.22 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $199,558.42 | 0.070 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $199,163.30 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $200,709.71 | 0.070 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $190,952.81 | 0.070 % |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $200,633.70 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $195,489.37 | 0.070 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $190,591.09 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $202,204.62 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $197,728.48 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $207,422.52 | 0.070 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $187,980.01 | 0.070 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $196,012.53 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $203,243.49 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $209,474.20 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $195,043.63 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $199,807.36 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $188,382.35 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $204,286.41 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $199,668.74 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $207,950.86 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $201,203.50 | 0.070 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $205,379.22 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $198,626.39 | 0.070 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $210,627.05 | 0.070 % |
| COGENT COMM GROU 3.5% 05/01/26 | 19240CAC7 | $198,074.65 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $209,909.26 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $191,922.73 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $192,774.45 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $200,953.50 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $198,727.97 | 0.070 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $210,496.42 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $187,312.84 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $190,990.24 | 0.070 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $203,819.69 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $200,452.30 | 0.070 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $209,961.43 | 0.070 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $198,079.54 | 0.070 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $196,719.80 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $204,094.26 | 0.070 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $188,094.10 | 0.070 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $189,251.06 | 0.070 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $207,670.93 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $197,098.40 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $186,570.31 | 0.070 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $206,175.57 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $208,480.90 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $200,236.29 | 0.070 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $190,945.14 | 0.070 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $190,769.06 | 0.070 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $188,365.42 | 0.070 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $184,814.59 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $200,271.71 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $188,866.25 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $206,190.97 | 0.070 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $197,455.29 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $186,645.12 | 0.070 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $193,638.24 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $198,172.27 | 0.070 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $193,911.09 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $203,649.97 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $204,612.63 | 0.070 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $183,588.27 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $194,063.22 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $194,403.86 | 0.070 % |
| CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $191,665.83 | 0.070 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $162,764.17 | 0.060 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $163,656.39 | 0.060 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $171,670.61 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $159,739.54 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $171,482.74 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $167,731.21 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $155,710.66 | 0.060 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $177,226.00 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $178,918.81 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $169,869.70 | 0.060 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $164,650.03 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $159,699.04 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $177,160.32 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $178,539.43 | 0.060 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $171,920.75 | 0.060 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $166,328.75 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $173,341.70 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $170,635.78 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $157,044.39 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $172,994.21 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $171,646.78 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $170,067.91 | 0.060 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $180,207.33 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $180,614.78 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $172,296.38 | 0.060 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $175,580.92 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $165,917.08 | 0.060 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $163,155.93 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $155,626.10 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $181,660.04 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $167,036.95 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $160,412.07 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $162,823.14 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $162,562.52 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $161,824.03 | 0.060 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $158,741.38 | 0.060 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $166,362.10 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $168,599.77 | 0.060 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $181,862.02 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $169,379.76 | 0.060 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $178,761.02 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $167,313.97 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $159,604.08 | 0.060 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $181,232.01 | 0.060 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $167,698.21 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $173,773.73 | 0.060 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $156,606.78 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $176,801.23 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $170,818.72 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $167,373.44 | 0.060 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $161,832.79 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $162,250.01 | 0.060 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $170,698.02 | 0.060 % |
| BLACKSTONE MORT 7.75% 12/01/29 | 09257WAF7 | $168,747.01 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $166,807.68 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $164,675.15 | 0.060 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $156,730.51 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $159,528.81 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $174,194.68 | 0.060 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $161,854.53 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $174,607.02 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $175,292.27 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $164,986.04 | 0.060 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $161,344.91 | 0.060 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $161,972.36 | 0.060 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $171,870.34 | 0.060 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $154,496.94 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $173,934.95 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $169,351.44 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $171,323.46 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $180,576.37 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $167,457.66 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $174,536.87 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $177,066.66 | 0.060 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $166,747.83 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $175,903.50 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $171,489.12 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $169,112.78 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $178,764.19 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $180,450.50 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $168,660.83 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $161,677.29 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $177,140.89 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $181,394.13 | 0.060 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $168,930.36 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $155,116.58 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $171,530.66 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $168,909.43 | 0.060 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $156,507.81 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $182,056.22 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $164,721.93 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $177,186.53 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $173,614.74 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $162,537.79 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $165,646.72 | 0.060 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $181,345.94 | 0.060 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $166,332.47 | 0.060 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $164,105.71 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $177,734.90 | 0.060 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $160,481.05 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $177,367.81 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $171,911.84 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $181,727.46 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $179,546.33 | 0.060 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $167,475.39 | 0.060 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $126,993.30 | 0.050 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $133,696.57 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $147,412.88 | 0.050 % |
| BLACKSTONE MORT 3.75% 01/15/27 | 09257WAD2 | $149,054.04 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $132,441.13 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $149,047.50 | 0.050 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $137,492.11 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $154,052.96 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $139,716.17 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $150,433.20 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $133,000.99 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $152,831.91 | 0.050 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $134,608.20 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $138,183.99 | 0.050 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $153,040.20 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $153,269.91 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $141,133.92 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $137,348.38 | 0.050 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $129,757.99 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $133,387.35 | 0.050 % |
| KOHL'S CORPORA 4.625% 05/01/31 | 500255AX2 | $144,341.16 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $149,801.65 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $148,648.41 | 0.050 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $138,931.16 | 0.050 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $130,184.50 | 0.050 % |
| FOOT LOCKER INC 4% 10/01/29 | 344849AA2 | $140,588.98 | 0.050 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $136,424.76 | 0.050 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $127,474.97 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $128,806.99 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $136,016.38 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $152,134.68 | 0.050 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $153,261.23 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $141,705.20 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $150,581.28 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $133,293.97 | 0.050 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $152,444.96 | 0.050 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $150,601.28 | 0.050 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $136,295.60 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $148,827.11 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $151,477.99 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $151,280.36 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $137,428.17 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $148,572.34 | 0.050 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $151,586.87 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $138,323.11 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $144,693.68 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $129,980.83 | 0.050 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $128,433.64 | 0.050 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $138,717.77 | 0.050 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $136,701.32 | 0.050 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $128,416.83 | 0.050 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $148,621.80 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $145,122.88 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $130,451.51 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $152,759.33 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $137,362.35 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $135,199.00 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $153,460.39 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $152,691.33 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $138,915.29 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $140,744.21 | 0.050 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $148,746.89 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $152,154.98 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $141,287.84 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $151,137.64 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $150,812.10 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $150,059.60 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $146,475.77 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $132,522.52 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $134,452.91 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $144,066.67 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $128,613.23 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $149,894.91 | 0.050 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $134,873.58 | 0.050 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $143,108.58 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $148,222.03 | 0.050 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $111,979.32 | 0.040 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $119,420.39 | 0.040 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $99,148.44 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $124,654.63 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $106,695.19 | 0.040 % |
| SEAGATE HDD CA 4.125% 01/15/31 | 81180WBD2 | $121,390.98 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $122,719.13 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $115,658.11 | 0.040 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $121,258.05 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $121,284.99 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $125,055.90 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $113,355.02 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $119,033.36 | 0.040 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $118,137.41 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $123,719.06 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $114,405.49 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $122,452.10 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $112,244.44 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $113,135.71 | 0.040 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $122,155.81 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $117,528.09 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $119,961.72 | 0.040 % |
| EQM MIDSTREAM P 4.75% 01/15/31 | 26885BAL4 | $102,470.30 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $126,358.55 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $126,080.55 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $122,812.98 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $110,318.99 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $120,399.23 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $109,791.20 | 0.040 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $105,279.10 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $105,727.24 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $109,777.99 | 0.040 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $123,533.93 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $124,851.69 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $117,785.82 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $122,024.14 | 0.040 % |
| BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $121,818.23 | 0.040 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $105,064.94 | 0.040 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $100,591.62 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $124,286.60 | 0.040 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $124,418.33 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $121,449.74 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $102,090.02 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $118,454.24 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $118,478.91 | 0.040 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $99,431.80 | 0.040 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $126,269.39 | 0.040 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $94,747.39 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $92,499.18 | 0.030 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $88,063.39 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $85,085.47 | 0.030 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $98,280.77 | 0.030 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $95,839.49 | 0.030 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $95,001.45 | 0.030 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $96,745.46 | 0.030 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $87,028.84 | 0.030 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $79,795.27 | 0.030 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $79,061.69 | 0.030 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $96,657.65 | 0.030 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $74,684.52 | 0.030 % |
| EQM MIDSTREAM PA 4.5% 01/15/29 | 26885BAK6 | $73,478.91 | 0.030 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $72,101.76 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $80,649.76 | 0.030 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $65,658.28 | 0.020 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $61,010.60 | 0.020 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $58,963.84 | 0.020 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $43,202.34 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $69,758.46 | 0.020 % |
| EQM MIDSTREAM 6.375% 04/01/29 | 26885BAP5 | $55,267.52 | 0.020 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $50,889.98 | 0.020 % |
| EQM MIDSTREAM PA 7.5% 06/01/30 | 26885BAN0 | $55,396.57 | 0.020 % |
| EQM MIDSTREAM PA 7.5% 06/01/27 | 26885BAM2 | $52,352.27 | 0.020 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $60,995.97 | 0.020 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $43,084.04 | 0.020 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $54,667.02 | 0.020 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $67,486.54 | 0.020 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $25,675.00 | 0.010 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $27,969.66 | 0.010 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $39,660.97 | 0.010 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $22,055.81 | 0.010 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $32,480.33 | 0.010 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $18,355.49 | 0.010 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $22,772.96 | 0.010 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $40,648.20 | 0.010 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $28,102.23 | 0.010 % |
| CASH | CASH | -$51,294.66 | -0.020 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Apr 1, 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 Apr 1, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.22% | 0.20% | 0.20% | 1.54% |
| Market Price | 0.15% | -0.20% | -0.20% | 1.84% |
| Index | 0.21% | 0.20% | 0.20% | 1.64% |
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.
