BondBloxx B Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Index (the “Underlying Index”) that are rated B1 through B3, based on an average of Moody’s Investors Services Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.
| Product Name | BondBloxx B Rated USD High Yield Corporate Bond ETF |
| Ticker | XB |
| CUSIP | 09789C804 |
| Asset Class | Fixed Income |
| Fund Inception Date | 5/26/2022 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $17,792,780 |
| Shares Outstanding | 450,000 |
| Median Spread | 0.48% |
| Premium Discount Ratio | 0.41% |
| Closing Price as of 11/15/2024 | $39.70 |
| Corporate | 99.4% |
| Cash and Equivalents | 0.6% |
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 |
|---|---|
| Community Health Systems Incorporated | 1.74 % |
| Bausch Health Companies Inc. | 1.37 % |
| Univision Communications Inc. | 1.35 % |
| Post Holdings Inc. | 1.26 % |
| Bombardier Inc. | 1.21 % |
| Service Properties Trust | 1.06 % |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.99 % |
| Nationstar Mortgage LLC | 0.99 % |
| TransDigm Inc. | 0.98 % |
| Tenet Healthcare Corporation | 0.97 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CLOUD SOFTWARE G 6.5% 03/31/29 | 88632QAE3 | $158,418.96 | 0.890 % |
| HUB INTERNATION 7.25% 06/15/30 | 44332PAH4 | $138,020.05 | 0.780 % |
| UNITI GROUP/CSL 10.5% 02/15/28 | 91327TAA9 | $134,939.09 | 0.760 % |
| PANTHER ESCROW 7.125% 06/01/31 | 69867RAA5 | $127,871.86 | 0.720 % |
| MAUSER PACKAGI 7.875% 04/15/27 | 57763RAD9 | $114,664.69 | 0.640 % |
| CASH | CASH | $111,157.05 | 0.620 % |
| TRANSDIGM INC 5.5% 11/15/27 | 893647BL0 | $108,725.29 | 0.610 % |
| UKG INC 6.875% 02/01/31 | 90279XAA0 | $104,444.14 | 0.590 % |
| 1011778 BC / NEW R 4% 10/15/30 | 68245XAM1 | $104,071.65 | 0.580 % |
| TENET HEALTHCA 6.125% 10/01/28 | 88033GDK3 | $100,748.50 | 0.570 % |
| CHS/COMMUNITY 10.875% 01/15/32 | 12543DBN9 | $98,779.28 | 0.560 % |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 640695AA0 | $99,134.79 | 0.560 % |
| STAPLES INC 10.75% 09/01/29 | 855030AQ5 | $99,122.08 | 0.560 % |
| MEDLINE BORROWE 5.25% 10/01/29 | 62482BAB8 | $97,335.49 | 0.550 % |
| ALLIED UNIVERS 7.875% 02/15/31 | 019576AD9 | $88,431.68 | 0.500 % |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | 78466CAC0 | $85,326.61 | 0.480 % |
| OLYMPUS WTR US 9.75% 11/15/28 | 25259KAA8 | $75,299.81 | 0.420 % |
| CLOUD SOFTWARE 8.25% 06/30/32 | 18912UAC6 | $75,292.07 | 0.420 % |
| UNIVISION COMMUNIC 8% 08/15/28 | 914906AY8 | $72,588.48 | 0.410 % |
| LEVEL 3 FINANCING 11% 11/15/29 | 527298BV4 | $73,385.95 | 0.410 % |
| TENNECO INC 8% 11/17/28 | 880349AU9 | $70,968.98 | 0.400 % |
| CHS/COMMUNITY 5.625% 03/15/27 | 12543DBG4 | $68,715.42 | 0.390 % |
| BAUSCH HEALTH CO 5.5% 11/01/25 | 91911KAN2 | $69,008.22 | 0.390 % |
| ORGANON & CO/O 5.125% 04/30/31 | 68622TAB7 | $68,494.60 | 0.380 % |
| NCL CORPORATIO 5.875% 03/15/26 | 62886HBA8 | $65,589.55 | 0.370 % |
| CLARIOS GLOBAL L 8.5% 05/15/27 | 69867DAC2 | $65,681.54 | 0.370 % |
| BAUSCH HEALTH 4.875% 06/01/28 | 071734AN7 | $63,315.66 | 0.360 % |
| CALPINE CORP 5.125% 03/15/28 | 131347CN4 | $63,903.31 | 0.360 % |
| BAUSCH HEALTH COS 11% 09/30/28 | 071734AQ0 | $64,310.71 | 0.360 % |
| ALLIANT HOLD / CO- 7% 01/15/31 | 01883LAF0 | $62,107.07 | 0.350 % |
| ATLAS LUXCO 4 4.625% 06/01/28 | 019579AA9 | $62,521.58 | 0.350 % |
| NEW FORTRESS ENE 6.5% 09/30/26 | 644393AB6 | $61,740.70 | 0.350 % |
| WINDSTREAM SERV 7.75% 08/15/28 | 97382WAA1 | $61,567.76 | 0.350 % |
| TK ELEVATOR US 5.25% 07/15/27 | 92537RAA7 | $59,850.01 | 0.340 % |
| CHS/COMMUNITY H 5.25% 05/15/30 | 12543DBM1 | $56,876.54 | 0.320 % |
| PRIME HEALTHCA 9.375% 09/01/29 | 74165HAC2 | $57,499.70 | 0.320 % |
| NGL ENRGY OP/F 8.375% 02/15/32 | 62922LAD0 | $55,982.67 | 0.310 % |
| FRONTIER COMMUNICA 5% 05/01/28 | 35906ABF4 | $54,598.96 | 0.310 % |
| ZAYO GROUP HOLDING 4% 03/01/27 | 98919VAA3 | $55,566.90 | 0.310 % |
| TENET HEALTHCAR 6.25% 02/01/27 | 88033GDS6 | $56,021.45 | 0.310 % |
| BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | $54,847.17 | 0.310 % |
| POST HOLDINGS IN 5.5% 12/15/29 | 737446AP9 | $54,649.80 | 0.310 % |
| CHURCHILL DOWNS 5.75% 04/01/30 | 12511VAA6 | $54,496.40 | 0.310 % |
| BAUSCH + LOMB 8.375% 10/01/28 | 071705AA5 | $52,870.94 | 0.300 % |
| PRIME SECSRVC B 6.25% 01/15/28 | 74166MAE6 | $50,910.75 | 0.290 % |
| MOHEGAN TRIBAL GAM 8% 02/01/26 | 608328BH2 | $50,740.98 | 0.290 % |
| SELECT MEDICAL 6.25% 08/15/26 | 816196AT6 | $51,227.11 | 0.290 % |
| EG GLOBAL FINANCE 12% 11/30/28 | 28228PAC5 | $52,463.00 | 0.290 % |
| UNIVISION COMM 6.625% 06/01/27 | 914906AU6 | $51,163.32 | 0.290 % |
| BRIGHTLINE EAST L 11% 01/31/30 | 093536AA8 | $52,119.44 | 0.290 % |
| SPIRIT AEROSYST 9.75% 11/15/30 | 85205TAR1 | $49,737.51 | 0.280 % |
| POST HOLDINGS 6.375% 03/01/33 | 737446AV6 | $50,181.17 | 0.280 % |
| RAVEN ACQUISIT 6.875% 11/15/31 | 75420NAA1 | $49,727.61 | 0.280 % |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AS3 | $49,328.59 | 0.280 % |
| CLEAR CHANNEL 5.125% 08/15/27 | 18453HAA4 | $49,392.89 | 0.280 % |
| MPT OPER PARTNERSP 5% 10/15/27 | 55342UAH7 | $49,129.09 | 0.280 % |
| FRONTIER COMMU 5.875% 10/15/27 | 35906ABE7 | $50,285.99 | 0.280 % |
| ALLIANT HOLD / 6.75% 04/15/28 | 01883LAE3 | $50,667.93 | 0.280 % |
| BORR IHC LTD / BO 10% 11/15/28 | 100018AA8 | $47,416.98 | 0.270 % |
| WAND NEWCO 3 I 7.625% 01/30/32 | 933940AA6 | $47,524.60 | 0.270 % |
| CITGO PETROLEU 8.375% 01/15/29 | 17302XAN6 | $47,990.81 | 0.270 % |
| STAR PARENT INC 9% 10/01/30 | 855170AA4 | $47,468.19 | 0.270 % |
| COMPASS GROUP D 5.25% 04/15/29 | 20451RAB8 | $48,386.12 | 0.270 % |
| FRONTIER COMMUN 8.75% 05/15/30 | 35908MAD2 | $47,864.46 | 0.270 % |
| CAESARS ENTERT 4.625% 10/15/29 | 12769GAA8 | $47,005.43 | 0.260 % |
| ACRISURE LLC / F 7.5% 11/06/30 | 00489LAL7 | $45,768.15 | 0.260 % |
| UNIVISION COMMUN 8.5% 07/31/31 | 914906AZ5 | $46,136.39 | 0.260 % |
| FRONTIER COMMUNICA 6% 01/15/30 | 35908MAB6 | $45,880.28 | 0.260 % |
| SOTHEBY'S 7.375% 10/15/27 | 835898AH0 | $46,074.95 | 0.260 % |
| H&E EQUIPMENT 3.875% 12/15/28 | 404030AJ7 | $46,832.50 | 0.260 % |
| POST HOLDINGS 4.625% 04/15/30 | 737446AQ7 | $46,526.91 | 0.260 % |
| FOCUS FINANCIAL 6.75% 09/15/31 | 34417VAA5 | $45,493.33 | 0.260 % |
| FRONTIER COMMUN 6.75% 05/01/29 | 35906ABG2 | $45,514.20 | 0.260 % |
| PETSMART INC/PE 7.75% 02/15/29 | 71677KAB4 | $45,149.54 | 0.250 % |
| LIFEPOINT HEALTH 11% 10/15/30 | 53219LAW9 | $44,732.16 | 0.250 % |
| WR GRACE HOLDI 4.875% 06/15/27 | 92943GAD3 | $44,975.02 | 0.250 % |
| ARAMARK SERVICES I 5% 02/01/28 | 038522AQ1 | $44,639.51 | 0.250 % |
| TRIVIUM PACKAGIN 5.5% 08/15/26 | 89686QAA4 | $45,339.48 | 0.250 % |
| ASTON MARTIN CAPI 10% 03/31/29 | 04625HAJ8 | $44,281.52 | 0.250 % |
| MIDAS OPCO HOL 5.625% 08/15/29 | 59565JAA9 | $43,751.87 | 0.250 % |
| LIVE NATION ENT 4.75% 10/15/27 | 538034AR0 | $43,988.65 | 0.250 % |
| HUSKY INJECTION / 9% 02/15/29 | 44805RAA3 | $42,298.36 | 0.240 % |
| DELEK LOG PART 8.625% 03/15/29 | 24665FAD4 | $42,102.06 | 0.240 % |
| KEHE DIST/FIN / NE 9% 02/15/29 | 487526AC9 | $42,571.24 | 0.240 % |
| ENDO FINANCE HOL 8.5% 04/15/31 | 29281RAA7 | $42,992.26 | 0.240 % |
| ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | $42,908.82 | 0.240 % |
| RR DONNELLEY & S 9.5% 08/01/29 | 257867BJ9 | $41,946.48 | 0.240 % |
| ALPHA GENERATIO 6.75% 10/15/32 | 02073LAA9 | $40,664.72 | 0.230 % |
| TRANSOCEAN INC 8.75% 02/15/30 | 893830BX6 | $40,653.48 | 0.230 % |
| TRONOX INC 4.625% 03/15/29 | 897051AC2 | $40,893.38 | 0.230 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $41,079.32 | 0.230 % |
| HOWDEN UK REFIN 7.25% 02/15/31 | 44287GAA4 | $41,207.22 | 0.230 % |
| AETHON UN/AETHIN 7.5% 10/01/29 | 00810GAD6 | $41,248.92 | 0.230 % |
| EQUIPMENTSHARE.COM 9% 05/15/28 | 29450YAA7 | $41,561.16 | 0.230 % |
| PG&E CORP V/R 03/15/55 | 69331CAM0 | $41,533.40 | 0.230 % |
| AMENTUM HOLDING 7.25% 08/01/32 | 02352BAA3 | $41,305.82 | 0.230 % |
| GRIFFON CORPORA 5.75% 03/01/28 | 398433AP7 | $39,958.40 | 0.220 % |
| HANESBRANDS IN 4.875% 05/15/26 | 410345AL6 | $39,400.47 | 0.220 % |
| FREEDOM MORTGAGE 12% 10/01/28 | 35640YAK3 | $38,403.93 | 0.220 % |
| SABRE GLBL INC 8.625% 06/01/27 | 78573NAJ1 | $39,981.75 | 0.220 % |
| CAESARS ENTERTAIN 6% 10/15/32 | 12769GAD2 | $39,157.54 | 0.220 % |
| LEVEL 3 FINANC 10.75% 12/15/30 | 527298BZ5 | $39,472.95 | 0.220 % |
| MPT OPER PARTNER 3.5% 03/15/31 | 55342UAM6 | $38,476.58 | 0.220 % |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAB4 | $36,924.17 | 0.210 % |
| NATIONSTAR MTG 7.125% 02/01/32 | 63861CAF6 | $36,808.07 | 0.210 % |
| GENESIS ENERGY LP/ 8% 01/15/27 | 37185LAM4 | $36,526.17 | 0.210 % |
| BOMBARDIER INC 7% 06/01/32 | 097751CC3 | $36,644.88 | 0.210 % |
| COMSTOCK RESOU 5.875% 01/15/30 | 205768AT1 | $37,808.80 | 0.210 % |
| LCM INVESTMENTS 8.25% 08/01/31 | 50190EAC8 | $37,343.56 | 0.210 % |
| SCIH SALT HOLD 4.875% 05/01/28 | 78433BAA6 | $38,136.78 | 0.210 % |
| TRANSDIGM INC 4.625% 01/15/29 | 893647BP1 | $38,241.82 | 0.210 % |
| ION TRADING TECH 9.5% 05/30/29 | 46205YAB7 | $37,394.93 | 0.210 % |
| LCM INVESTMENT 4.875% 05/01/29 | 50190EAA2 | $37,788.95 | 0.210 % |
| BAUSCH HEALTH 6.125% 02/01/27 | 071734AP2 | $37,755.98 | 0.210 % |
| WINDSOR HOLDINGS 8.5% 06/15/30 | 97360AAA5 | $38,178.55 | 0.210 % |
| CERDIA FINANZ 9.375% 10/03/31 | 15679GAC6 | $36,803.83 | 0.210 % |
| BOMBARDIER INC 7.25% 07/01/31 | 097751CB5 | $37,569.40 | 0.210 % |
| RITCHIE BROS HL 7.75% 03/15/31 | 76774LAC1 | $37,389.77 | 0.210 % |
| ARCHES BUYER IN 4.25% 06/01/28 | 039524AA1 | $37,386.76 | 0.210 % |
| FREEDOM MORTGAG 9.25% 02/01/29 | 35641AAA6 | $37,126.47 | 0.210 % |
| COINBASE GLOBA 3.375% 10/01/28 | 19260QAC1 | $36,498.08 | 0.210 % |
| GOODYEAR TIRE & RU 5% 07/15/29 | 382550BN0 | $37,425.09 | 0.210 % |
| CALIFORNIA RESO 8.25% 06/15/29 | 13057QAK3 | $36,938.82 | 0.210 % |
| NATIONSTAR MTG H 5.5% 08/15/28 | 63861CAC3 | $34,843.35 | 0.200 % |
| MERCER INTL IN 5.125% 02/01/29 | 588056BB6 | $34,923.16 | 0.200 % |
| NGL ENRGY OP/F 8.125% 02/15/29 | 62922LAC2 | $35,647.25 | 0.200 % |
| UNIVISION COMMUN 4.5% 05/01/29 | 914906AV4 | $35,593.32 | 0.200 % |
| BOMBARDIER INC 7.875% 04/15/27 | 097751BT7 | $36,338.59 | 0.200 % |
| VISTAJET MALTA 6.375% 02/01/30 | 92840JAB5 | $34,955.79 | 0.200 % |
| SIX FLAGS ENTER 7.25% 05/15/31 | 83001AAD4 | $36,157.40 | 0.200 % |
| OUTFRONT MEDIA CAP 5% 08/15/27 | 69007TAB0 | $34,858.68 | 0.200 % |
| MCGRAW-HILL EDU 5.75% 08/01/28 | 57767XAA8 | $34,849.39 | 0.200 % |
| GARRETT MOTION 7.75% 05/31/32 | 366504AA6 | $36,379.45 | 0.200 % |
| TRIUMPH GROUP INC 9% 03/15/28 | 896818AU5 | $35,029.86 | 0.200 % |
| GOODYEAR TIRE & RU 5% 05/31/26 | 382550BF7 | $35,339.60 | 0.200 % |
| VIRGIN MEDIA FINAN 5% 07/15/30 | 92769VAJ8 | $35,020.73 | 0.200 % |
| VIKING BAKED G 8.625% 11/01/31 | 92676AAA5 | $34,860.08 | 0.200 % |
| SC GAMES HOLDI 6.625% 03/01/30 | 80874DAA4 | $34,772.77 | 0.200 % |
| CLEAR CHANNEL 7.875% 04/01/30 | 18453HAF3 | $36,307.66 | 0.200 % |
| VIKING CRUISES 5.875% 09/15/27 | 92676XAD9 | $35,127.23 | 0.200 % |
| WASH MULTIFAM A 5.75% 04/15/26 | 93710WAA3 | $35,030.01 | 0.200 % |
| ALLIANT HOLD / C 6.5% 10/01/31 | 01883LAG8 | $35,114.51 | 0.200 % |
| ILIAD HOLDING SAS 7% 10/15/28 | 449691AC8 | $35,802.94 | 0.200 % |
| POST HOLDINGS IN 4.5% 09/15/31 | 737446AR5 | $35,466.36 | 0.200 % |
| FREEDOM MORTGA 9.125% 05/15/31 | 35641AAB4 | $35,904.77 | 0.200 % |
| US ACUTE CARE S 9.75% 05/15/29 | 90367UAD3 | $36,198.15 | 0.200 % |
| ILIAD HOLDING SA 6.5% 10/15/26 | 449691AA2 | $35,529.84 | 0.200 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $35,354.89 | 0.200 % |
| MAGNERA CORP 7.25% 11/15/31 | 55939AAA5 | $34,652.07 | 0.190 % |
| CLARIV SCI HLD 4.875% 07/01/29 | 18064PAD1 | $33,246.67 | 0.190 % |
| LABL INC 8.625% 10/01/31 | 50168QAF2 | $33,894.75 | 0.190 % |
| FERTITTA ENTER 4.625% 01/15/29 | 31556TAA7 | $33,058.53 | 0.190 % |
| UNIVISION COMM 7.375% 06/30/30 | 914906AX0 | $34,642.60 | 0.190 % |
| BROOKFIELD PPTY 5.75% 05/15/26 | 11284DAA3 | $34,626.41 | 0.190 % |
| LIFEPOINT HEAL 9.875% 08/15/30 | 53219LAV1 | $33,493.54 | 0.190 % |
| NESCO HOLDINGS I 5.5% 04/15/29 | 64083YAA9 | $33,111.83 | 0.190 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $33,489.37 | 0.190 % |
| VITAL ENERGY I 7.875% 04/15/32 | 516806AK2 | $34,216.09 | 0.190 % |
| CATALENT PHARMA 3.5% 04/01/30 | 14879EAK4 | $34,376.76 | 0.190 % |
| NATIONSTAR MTG 5.125% 12/15/30 | 63861CAD1 | $33,832.77 | 0.190 % |
| HILTON GRAND VAC B 5% 06/01/29 | 43284MAA6 | $33,814.45 | 0.190 % |
| LEVEL 3 FINANCI 10.5% 05/15/30 | 527298BU6 | $32,888.93 | 0.180 % |
| SOTERA HEALTH 7.375% 06/01/31 | 83600WAE9 | $31,828.35 | 0.180 % |
| MPH ACQUISITION 5.5% 09/01/28 | 553283AD4 | $32,161.71 | 0.180 % |
| GENESIS ENERGY 8.25% 01/15/29 | 37185LAP7 | $31,358.47 | 0.180 % |
| ARDONAGH FINCO 7.75% 02/15/31 | 039853AA4 | $31,416.98 | 0.180 % |
| B&G FOODS INC 8% 09/15/28 | 05508WAC9 | $31,265.06 | 0.180 % |
| FERRELLGAS LP/ 5.875% 04/01/29 | 315289AC2 | $32,867.64 | 0.180 % |
| BELLRING BRANDS IN 7% 03/15/30 | 07831CAA1 | $31,481.09 | 0.180 % |
| WINDSTREAM SERV 8.25% 10/01/31 | 97381AAA0 | $31,353.61 | 0.180 % |
| CNT PRNT/CDK GLO I 8% 06/15/29 | 154915AA0 | $31,712.24 | 0.180 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $31,647.36 | 0.180 % |
| HRT DNT / HRT D 10.5% 04/30/28 | 42239PAB5 | $31,818.89 | 0.180 % |
| KENNEDY-WILSON 4.75% 03/01/29 | 489399AL9 | $32,580.45 | 0.180 % |
| SERVICE PROPER 8.625% 11/15/31 | 81761LAC6 | $31,657.51 | 0.180 % |
| ELANCO ANIMAL H 6.65% 08/28/28 | 28414HAG8 | $31,225.99 | 0.180 % |
| ILIAD HOLDING SA 8.5% 04/15/31 | 449691AF1 | $32,249.80 | 0.180 % |
| FRONTIER COMMU 8.625% 03/15/31 | 35908MAE0 | $32,702.42 | 0.180 % |
| ROCKET SOFTWARE IN 9% 11/28/28 | 77314EAB4 | $31,321.83 | 0.180 % |
| WATCO COS LLC/ 7.125% 08/01/32 | 941130AD8 | $31,718.81 | 0.180 % |
| TALOS PRODUCTION I 9% 02/01/29 | 87485LAD6 | $31,980.11 | 0.180 % |
| CLEAR CHANNEL OUTD 9% 09/15/28 | 18453HAE6 | $32,131.11 | 0.180 % |
| CD&R SMOKEY / RA 9.5% 10/15/29 | 12515KAA6 | $30,673.30 | 0.170 % |
| AMWINS GROUP I 6.375% 02/15/29 | 031921AC3 | $30,680.21 | 0.170 % |
| CEC ENTERTAINME 6.75% 05/01/26 | 125137AC3 | $29,973.98 | 0.170 % |
| CNTRL PARENT/CD 7.25% 06/15/29 | 15477CAA3 | $31,052.06 | 0.170 % |
| AMC NETWORKS IN 4.25% 02/15/29 | 00164VAF0 | $30,339.77 | 0.170 % |
| CINEMARK USA IN 5.25% 07/15/28 | 172441BF3 | $29,883.39 | 0.170 % |
| ECO MATERIAL T 7.875% 01/31/27 | 27900QAA4 | $31,082.57 | 0.170 % |
| ENCINO ACQUISITI 8.5% 05/01/28 | 29254BAA5 | $30,712.67 | 0.170 % |
| INTELLIGENT PACKAG 6% 09/15/28 | 45827MAA5 | $30,031.18 | 0.170 % |
| OWENS-BROCKWAY 7.25% 05/15/31 | 69073TAU7 | $29,747.52 | 0.170 % |
| BOMBARDIER INC 6% 02/15/28 | 097751BX8 | $30,465.46 | 0.170 % |
| MOSS CREEK RESO 8.25% 09/01/31 | 61965RAC9 | $30,091.16 | 0.170 % |
| AMERIGAS PART/ 5.875% 08/20/26 | 030981AJ3 | $29,941.75 | 0.170 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $29,455.34 | 0.170 % |
| PITNEY BOWES I 6.875% 03/15/27 | 724479AP5 | $30,254.22 | 0.170 % |
| HAH GROUP HOLDI 9.75% 10/01/31 | 40518JAA7 | $30,989.04 | 0.170 % |
| RITHM CAPITAL CORP 8% 04/01/29 | 64828TAB8 | $30,323.10 | 0.170 % |
| GENESIS ENERGY 7.875% 05/15/32 | 37185LAQ5 | $29,990.88 | 0.170 % |
| LIFEPOINT HEAL 4.375% 02/15/27 | 53219LAS8 | $29,486.89 | 0.170 % |
| NORTHERN OIL & 8.125% 03/01/28 | 665531AG4 | $30,975.72 | 0.170 % |
| CHS/COMMUNITY HEAL 8% 12/15/27 | 12543DBD1 | $31,070.18 | 0.170 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $30,559.86 | 0.170 % |
| OLYMPUS WTR US 7.25% 06/15/31 | 681639AD2 | $30,815.18 | 0.170 % |
| HELIOS SOFT/ION 8.75% 05/01/29 | 42329HAB4 | $30,925.46 | 0.170 % |
| CHS/COMMUNITY H 4.75% 02/15/31 | 12543DBK5 | $29,453.41 | 0.170 % |
| SCIL IV LLC / 5.375% 11/01/26 | 78397UAA8 | $29,665.90 | 0.170 % |
| CHURCHILL DOWNS 5.5% 04/01/27 | 171484AG3 | $30,001.23 | 0.170 % |
| VIKING CRUISES LTD 7% 02/15/29 | 92676XAF4 | $30,873.22 | 0.170 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $29,826.85 | 0.170 % |
| TALLGRASS NRG 7.375% 02/15/29 | 87470LAL5 | $30,829.72 | 0.170 % |
| NABORS INDUSTR 7.375% 05/15/27 | 62957HAJ4 | $30,109.92 | 0.170 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $30,413.93 | 0.170 % |
| ALLIANT HOLD / 4.25% 10/15/27 | 01883LAB9 | $28,582.99 | 0.160 % |
| VERDE PURCHASER 10.5% 11/30/30 | 92339LAA0 | $27,775.35 | 0.160 % |
| FTAI INFRA ESC 10.5% 06/01/27 | 30327TAA7 | $27,919.66 | 0.160 % |
| CHEMOURS CO 5.75% 11/15/28 | 163851AF5 | $27,989.24 | 0.160 % |
| SIMMONS FOOD I 4.625% 03/01/29 | 82873MAA1 | $27,992.62 | 0.160 % |
| STATION CASINOS 4.5% 02/15/28 | 857691AG4 | $29,000.40 | 0.160 % |
| OLYMPUS WTR US 4.25% 10/01/28 | 681639AA8 | $28,276.53 | 0.160 % |
| AMWINS GROUP I 4.875% 06/30/29 | 031921AB5 | $28,979.55 | 0.160 % |
| KEDRION SPA 6.5% 09/01/29 | 49272YAB9 | $29,187.92 | 0.160 % |
| TALLGRASS NRG PRTN 6% 12/31/30 | 87470LAJ0 | $29,050.54 | 0.160 % |
| CORELOGIC INC 4.5% 05/01/28 | 21871DAD5 | $28,200.66 | 0.160 % |
| BOYNE USA INC 4.75% 05/15/29 | 103557AC8 | $28,581.10 | 0.160 % |
| REWORLD HOLDIN 4.875% 12/01/29 | 22303XAA3 | $28,814.84 | 0.160 % |
| PACTIV EVERGREEN G 4% 10/15/27 | 76174LAA1 | $28,837.71 | 0.160 % |
| ENERGIZER HOLDI 4.75% 06/15/28 | 29272WAC3 | $29,317.81 | 0.160 % |
| SK INVICTUS INTERM 5% 10/30/29 | 29977LAA9 | $28,262.13 | 0.160 % |
| ARETEC GROUP INC 10% 08/15/30 | 04020JAA4 | $27,994.04 | 0.160 % |
| AVIS BUDGET CA 5.375% 03/01/29 | 053773BF3 | $28,598.33 | 0.160 % |
| MADISON IAQ LL 4.125% 06/30/28 | 55760LAA5 | $29,084.56 | 0.160 % |
| PRIMO WATER HO 4.375% 04/30/29 | 74168LAA4 | $28,152.61 | 0.160 % |
| TRANSDIGM INC 4.875% 05/01/29 | 893647BQ9 | $28,644.48 | 0.160 % |
| CALPINE CORP 5% 02/01/31 | 131347CQ7 | $28,621.83 | 0.160 % |
| ADAPTHEALTH LL 5.125% 03/01/30 | 00653VAE1 | $27,897.24 | 0.160 % |
| CONSOLIDATED COM 6.5% 10/01/28 | 20903XAF0 | $29,295.15 | 0.160 % |
| SEAWORLD PARKS 5.25% 08/15/29 | 81282UAG7 | $29,290.92 | 0.160 % |
| MARRIOTT OWNERSH 4.5% 06/15/29 | 57164PAH9 | $28,575.89 | 0.160 % |
| PACTIV EVERGRE 4.375% 10/15/28 | 69527AAA4 | $28,403.66 | 0.160 % |
| 1011778 BC / N 4.375% 01/15/28 | 68245XAJ8 | $28,805.29 | 0.160 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $27,338.74 | 0.150 % |
| SS&C TECHNOLOGIE 6.5% 06/01/32 | 78466CAD8 | $26,244.86 | 0.150 % |
| CHEMOURS CO 4.625% 11/15/29 | 163851AH1 | $26,324.37 | 0.150 % |
| BOMBARDIER INC 8.75% 11/15/30 | 097751CA7 | $27,004.81 | 0.150 % |
| AVIS BUDGET CAR 8.25% 01/15/30 | 053773BJ5 | $26,245.14 | 0.150 % |
| HOWARD MIDSTRE 8.875% 07/15/28 | 442722AB0 | $27,248.88 | 0.150 % |
| JONES DESLAURIER 8.5% 03/15/30 | 48020RAB1 | $26,933.97 | 0.150 % |
| CHAMPIONS FINAN 8.75% 02/15/29 | 15870LAA6 | $26,005.05 | 0.150 % |
| GEO GROUP INC/ 10.25% 04/15/31 | 36162JAH9 | $27,490.58 | 0.150 % |
| COUGAR JV SUBSIDIA 8% 05/15/32 | 22208WAA1 | $26,182.98 | 0.150 % |
| COINBASE GLOBA 3.625% 10/01/31 | 19260QAD9 | $26,143.88 | 0.150 % |
| FORTRESS INTERME 7.5% 06/01/31 | 34966MAA0 | $26,783.89 | 0.150 % |
| MIDCONTINENT COMMU 8% 08/15/32 | 59565XAD2 | $26,262.00 | 0.150 % |
| CONCENTRA ESCR 6.875% 07/15/32 | 20600DAA1 | $26,395.49 | 0.150 % |
| MPT OPER PARTN 4.625% 08/01/29 | 55342UAJ3 | $26,994.20 | 0.150 % |
| AVIS BUDGET CAR/FI 8% 02/15/31 | 053773BH9 | $25,859.86 | 0.150 % |
| BOMBARDIER INC 7.5% 02/01/29 | 097751BZ3 | $26,593.98 | 0.150 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $26,236.16 | 0.150 % |
| NCL CORPORATION 7.75% 02/15/29 | 62886HBG5 | $27,061.41 | 0.150 % |
| GN BONDCO LLC 9.5% 10/15/31 | 36267QAA2 | $26,741.61 | 0.150 % |
| LIGHT & WONDER INT 7% 05/15/28 | 80874YBC3 | $25,204.41 | 0.140 % |
| ARAGVI FINANCE 8.45% 04/29/26 | 03851RAB0 | $25,053.67 | 0.140 % |
| SIX FLAG/CAN/MA 5.25% 07/15/29 | 150190AE6 | $24,633.31 | 0.140 % |
| GRAY TELEVISION IN 7% 05/15/27 | 389284AA8 | $24,136.66 | 0.140 % |
| ORGANON & CO/O 7.875% 05/15/34 | 68622FAB7 | $25,700.97 | 0.140 % |
| FREEDOM MORTGA 6.625% 01/15/27 | 35640YAJ6 | $25,413.89 | 0.140 % |
| AVIS BUDGET CAR 5.75% 07/15/27 | 053773BC0 | $25,144.68 | 0.140 % |
| VISTAJET MALTA/V 9.5% 06/01/28 | 92841HAA0 | $25,611.05 | 0.140 % |
| BROOKFIELD PPTY 4.5% 04/01/27 | 11284DAC9 | $24,044.39 | 0.140 % |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAA6 | $24,308.11 | 0.140 % |
| CAESARS ENTERT 8.125% 07/01/27 | 28470RAK8 | $24,167.84 | 0.140 % |
| NCL FINANCE LT 6.125% 03/15/28 | 62888HAA7 | $25,427.34 | 0.140 % |
| CIMPRESS PLC 7.375% 09/15/32 | 17186HAH5 | $25,355.90 | 0.140 % |
| EQUIPMENTSHARE.COM 8% 03/15/33 | 29450YAC3 | $25,722.03 | 0.140 % |
| NEW ENTERPRISE 5.25% 07/15/28 | 644274AH5 | $24,485.15 | 0.140 % |
| MICHAELS COS IN 5.25% 05/01/28 | 55916AAA2 | $25,360.29 | 0.140 % |
| PROG HOLDINGS INC 6% 11/15/29 | 74319RAA9 | $24,251.46 | 0.140 % |
| SIX FLAG/CAN/M 5.375% 04/15/27 | 150190AB2 | $24,923.60 | 0.140 % |
| HUDBAY MINERALS 4.5% 04/01/26 | 443628AJ1 | $24,785.07 | 0.140 % |
| CITGO PETROLEU 6.375% 06/15/26 | 17302XAM8 | $25,687.52 | 0.140 % |
| ACADIA HEALTHCAR 5.5% 07/01/28 | 00404AAN9 | $24,771.10 | 0.140 % |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | $25,705.54 | 0.140 % |
| BORR IHC LTD 10.375% 11/15/30 | 100018AB6 | $24,397.91 | 0.140 % |
| ADIENT GLOBAL 4.875% 08/15/26 | 00687YAA3 | $24,990.36 | 0.140 % |
| GRAY TELEVISIO 5.375% 11/15/31 | 389286AA3 | $25,618.67 | 0.140 % |
| BEAZER HOMES U 5.875% 10/15/27 | 07556QBR5 | $25,010.57 | 0.140 % |
| FRONTIER COMMU 5.875% 11/01/29 | 35908MAA8 | $25,051.90 | 0.140 % |
| NATIONSTAR MTG HLD 6% 01/15/27 | 63861CAA7 | $25,466.72 | 0.140 % |
| SERVICE PROPER 8.375% 06/15/29 | 81761LAD4 | $25,682.82 | 0.140 % |
| S&S HOLDINGS L 8.375% 10/01/31 | 78525CAA3 | $25,390.45 | 0.140 % |
| GULFPORT ENERGY 6.75% 09/01/29 | 402635AT3 | $25,612.49 | 0.140 % |
| TALLGRASS NRG PR 5.5% 01/15/28 | 87470LAD3 | $24,621.62 | 0.140 % |
| ZIGGO BOND CO BV 6% 01/15/27 | 98954UAB9 | $25,576.45 | 0.140 % |
| SERVICE PROPERTI 5.5% 12/15/27 | 81761LAB8 | $24,358.61 | 0.140 % |
| NATIONSTAR MTG H 6.5% 08/01/29 | 63861CAG4 | $25,669.39 | 0.140 % |
| CAMELOT RETURN 8.75% 08/01/28 | 13323NAA0 | $24,981.71 | 0.140 % |
| NCR VOYIX CORP 5% 10/01/28 | 62886EAY4 | $24,354.09 | 0.140 % |
| GENESIS ENERGY 7.75% 02/01/28 | 37185LAL6 | $25,779.43 | 0.140 % |
| ARDAGH METAL PACKA 6% 06/15/27 | 03969YAC2 | $25,490.05 | 0.140 % |
| BROOKFIELD RESI 6.25% 09/15/27 | 11283YAB6 | $25,132.76 | 0.140 % |
| PIKE CORP 5.5% 09/01/28 | 721283AA7 | $24,694.83 | 0.140 % |
| CALDERYS FINAN 11.25% 06/01/28 | 128786AA8 | $22,490.89 | 0.130 % |
| MIDWEST GMNG B 4.875% 05/01/29 | 59833DAB6 | $23,783.94 | 0.130 % |
| AMERICAN AXLE & MF 5% 10/01/29 | 02406PBB5 | $23,212.85 | 0.130 % |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 12543DBH2 | $23,845.73 | 0.130 % |
| ZI TECH LLC/ZI 3.875% 02/01/29 | 98981BAA0 | $22,921.84 | 0.130 % |
| LABL INC 5.875% 11/01/28 | 50168QAC9 | $22,851.25 | 0.130 % |
| ACRISURE LLC / 4.25% 02/15/29 | 00489LAF0 | $23,852.83 | 0.130 % |
| ROCKCLIFF ENERGY 5.5% 10/15/29 | 77289KAA3 | $23,808.71 | 0.130 % |
| SERVICE PROPER 4.375% 02/15/30 | 44106MAY8 | $23,632.97 | 0.130 % |
| GOODYEAR TIRE & 5.25% 04/30/31 | 382550BJ9 | $22,488.39 | 0.130 % |
| VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | $22,297.88 | 0.130 % |
| DOMTAR CORP 6.75% 10/01/28 | 70478JAA2 | $23,237.03 | 0.130 % |
| ALLIED UNIVERS 4.625% 06/01/28 | 049362AA4 | $23,952.55 | 0.130 % |
| LEVEL 3 FINANCI 10.5% 04/15/29 | 527298BX0 | $22,843.50 | 0.130 % |
| SUBURBAN PROPANE P 5% 06/01/31 | 864486AL9 | $23,038.99 | 0.130 % |
| ARSENAL AIC PAR 11.5% 10/01/31 | 04288BAC4 | $22,803.22 | 0.130 % |
| CVR ENERGY INC 5.75% 02/15/28 | 12662PAD0 | $23,740.81 | 0.130 % |
| ENERGIZER HOLD 4.375% 03/31/29 | 29272WAD1 | $23,446.74 | 0.130 % |
| ARDAGH METAL PA 3.25% 09/01/28 | 03969YAA6 | $22,560.04 | 0.130 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $23,511.87 | 0.130 % |
| CHART INDUSTRIES 9.5% 01/01/31 | 16115QAG5 | $22,311.50 | 0.130 % |
| OWENS & MINOR IN 4.5% 03/31/29 | 690732AF9 | $22,626.59 | 0.130 % |
| HUNT COS INC 5.25% 04/15/29 | 445587AE8 | $23,770.70 | 0.130 % |
| SABRE GLBL INC 11.25% 12/15/27 | 78573NAH5 | $22,516.31 | 0.130 % |
| GRAY TELEVISION 4.75% 10/15/30 | 389375AL0 | $23,690.62 | 0.130 % |
| VIASAT INC 6.5% 07/15/28 | 92552VAN0 | $23,270.32 | 0.130 % |
| BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | $23,607.43 | 0.130 % |
| K HOVNANIAN EN 11.75% 09/30/29 | 48251UAM0 | $22,275.28 | 0.130 % |
| FREEDOM MORTGA 12.25% 10/01/30 | 35640YAL1 | $22,496.21 | 0.130 % |
| ENOVA INTERNAT 11.25% 12/15/28 | 29357KAH6 | $22,588.41 | 0.130 % |
| ZIPRECRUITER INC 5% 01/15/30 | 98980BAA1 | $23,229.85 | 0.130 % |
| KENNEDY-WILSON 4.75% 02/01/30 | 489399AN5 | $22,780.44 | 0.130 % |
| GLOBAL PART/GLP FI 7% 08/01/27 | 37954FAG9 | $20,479.39 | 0.120 % |
| CINEMARK USA INC 7% 08/01/32 | 172441BH9 | $20,984.39 | 0.120 % |
| AMERICAN AXLE 6.875% 07/01/28 | 02406PBA7 | $20,473.61 | 0.120 % |
| NEW GOLD INC 7.5% 07/15/27 | 644535AH9 | $20,686.81 | 0.120 % |
| COGENT COMM GROUP 7% 06/15/27 | 19240CAE3 | $20,802.80 | 0.120 % |
| TASEKO MINES LT 8.25% 05/01/30 | 876511AG1 | $20,672.99 | 0.120 % |
| WILLIAMS SCOTS 7.375% 10/01/31 | 96949VAL7 | $20,918.84 | 0.120 % |
| HECLA MINING CO 7.25% 02/15/28 | 422704AH9 | $20,698.15 | 0.120 % |
| XEROX HOLDINGS C 5.5% 08/15/28 | 98421MAB2 | $20,529.88 | 0.120 % |
| RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | $21,989.42 | 0.120 % |
| VELOCITY VEHICLE G 8% 06/01/29 | 92262TAA4 | $21,505.75 | 0.120 % |
| NABORS INDUSTR 9.125% 01/31/30 | 62957HAP0 | $21,416.52 | 0.120 % |
| RR DONNELLEY 10.875% 08/01/29 | 257867BK6 | $21,183.16 | 0.120 % |
| LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | $21,005.76 | 0.120 % |
| FIESTA PURCHAS 7.875% 03/01/31 | 31659AAA4 | $21,309.55 | 0.120 % |
| SITIO ROYAL OP 7.875% 11/01/28 | 82983MAB6 | $20,855.25 | 0.120 % |
| MCGRAW-HILL ED 7.375% 09/01/31 | 58064LAA2 | $21,110.78 | 0.120 % |
| TALOS PRODUCTI 9.375% 02/01/31 | 87485LAE4 | $21,370.18 | 0.120 % |
| EQUIPMENTSHARE 8.625% 05/15/32 | 29450YAB5 | $20,827.97 | 0.120 % |
| ARCOSA INC 6.875% 08/15/32 | 039653AC4 | $20,748.04 | 0.120 % |
| EMPIRE COMMUNIT 9.75% 05/01/29 | 29163VAG8 | $21,156.05 | 0.120 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $20,635.95 | 0.120 % |
| TRANSOCEAN TIT 8.375% 02/01/28 | 89386MAA6 | $21,033.40 | 0.120 % |
| JB POINDEXTER & 8.75% 12/15/31 | 465965AC5 | $21,855.41 | 0.120 % |
| NEW FORTRESS EN 8.75% 03/15/29 | 644393AC4 | $21,563.11 | 0.120 % |
| ATI INC 7.25% 08/15/30 | 01741RAN2 | $21,229.07 | 0.120 % |
| BLUE RACER MID 7.25% 07/15/32 | 095796AK4 | $21,147.34 | 0.120 % |
| CABLE ONE INC 4% 11/15/30 | 12685JAC9 | $20,483.69 | 0.120 % |
| AG TTMT ESCROW 8.625% 09/30/27 | 00840KAA7 | $20,949.04 | 0.120 % |
| ENCINO ACQUISIT 8.75% 05/01/31 | 29254BAB3 | $20,956.54 | 0.120 % |
| BOMBARDIER INC 7.45% 05/01/34 | 097751AL5 | $21,647.84 | 0.120 % |
| WILLIAMS SCOTS 6.625% 06/15/29 | 96949VAM5 | $20,881.08 | 0.120 % |
| DYE & DURHAM L 8.625% 04/15/29 | 267486AA6 | $21,087.70 | 0.120 % |
| HOWARD MIDSTRE 7.375% 07/15/32 | 442722AC8 | $21,052.23 | 0.120 % |
| SUMMIT MIDSTRE 8.625% 10/31/29 | 86614JAA3 | $21,338.72 | 0.120 % |
| CAPSTONE BORROWER 8% 06/15/30 | 140944AA7 | $21,635.47 | 0.120 % |
| VICTRA HLDG/VIC 8.75% 09/15/29 | 92648DAA4 | $21,178.38 | 0.120 % |
| GLOBAL PART/GLP 8.25% 01/15/32 | 37954FAK0 | $21,359.46 | 0.120 % |
| ADIENT GLOBAL H 8.25% 04/15/31 | 00687YAC9 | $21,056.00 | 0.120 % |
| PIKE CORP 8.625% 01/31/31 | 721283AB5 | $21,757.87 | 0.120 % |
| VFH PARENT / VAL 7.5% 06/15/31 | 91824YAA6 | $21,258.93 | 0.120 % |
| RAISING CANE'S 9.375% 05/01/29 | 75103AAA3 | $21,597.39 | 0.120 % |
| ANYWHERE REAL EST/ 7% 04/15/30 | 75606DAS0 | $22,133.01 | 0.120 % |
| QVC INC 6.875% 04/15/29 | 747262BA0 | $20,808.73 | 0.120 % |
| GATES CORPORAT 6.875% 07/01/29 | 367398AA2 | $21,269.45 | 0.120 % |
| HANESBRANDS INC 9% 02/15/31 | 410345AQ5 | $21,874.90 | 0.120 % |
| NORTHERN OIL & 8.75% 06/15/31 | 665530AB7 | $21,563.95 | 0.120 % |
| BLUE RACER MID LLC 7% 07/15/29 | 095796AJ7 | $20,962.50 | 0.120 % |
| TALLGRASS NRG PRTN 6% 09/01/31 | 87470LAK7 | $18,907.67 | 0.110 % |
| LUMEN TECHNOLOGIE 10% 10/15/32 | 550241AK9 | $20,263.89 | 0.110 % |
| ADVANTAGE SALES 6.5% 11/15/28 | 00775PAA5 | $19,064.62 | 0.110 % |
| WILDFIRE INTERME 7.5% 10/15/29 | 96812HAA6 | $19,547.06 | 0.110 % |
| WASTE PRO USA IN 5.5% 02/15/26 | 94107JAA1 | $20,257.65 | 0.110 % |
| VIRGIN MEDIA VEND 5% 07/15/28 | 92770QAA5 | $19,343.87 | 0.110 % |
| WILLIAMS SCOTS 4.625% 08/15/28 | 96950GAE2 | $19,522.19 | 0.110 % |
| MOBIUS MERGER SUB 9% 06/01/30 | 606950AA1 | $20,193.60 | 0.110 % |
| SIX FLAGS ENTERT 5.5% 04/15/27 | 83001AAC6 | $19,978.58 | 0.110 % |
| GLOBAL AUTO HO/ 8.75% 01/15/32 | 00033GAB1 | $18,701.21 | 0.110 % |
| ALTA EQUIPMENT GRO 9% 06/01/29 | 02128LAC0 | $19,083.56 | 0.110 % |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $20,085.70 | 0.110 % |
| PENN ENTERTAIN 5.625% 01/15/27 | 707569AS8 | $20,122.96 | 0.110 % |
| ROLLER BEARING 4.375% 10/15/29 | 775631AD6 | $18,824.31 | 0.110 % |
| CORNERSTONE BUIL 9.5% 08/15/29 | 21925DAB5 | $20,299.43 | 0.110 % |
| OWENS & MINOR 6.625% 04/01/30 | 690732AG7 | $19,384.82 | 0.110 % |
| CHURCHILL DOWNS 6.75% 05/01/31 | 171484AJ7 | $20,448.77 | 0.110 % |
| CARS.COM INC 6.375% 11/01/28 | 14575EAA3 | $20,033.92 | 0.110 % |
| PATRICK INDUSTR 4.75% 05/01/29 | 703343AD5 | $19,070.06 | 0.110 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $20,452.20 | 0.110 % |
| SINCLAIR TELEV 4.125% 12/01/30 | 829259BA7 | $19,776.79 | 0.110 % |
| TALLGRASS NRG PRTN 6% 03/01/27 | 87470LAG6 | $20,121.94 | 0.110 % |
| CHURCHILL DOWNS 4.75% 01/15/28 | 171484AE8 | $19,723.97 | 0.110 % |
| SERVICE PROPER 8.875% 06/15/32 | 81761LAE2 | $19,804.72 | 0.110 % |
| MERLIN ENTERTA 7.375% 02/15/31 | 59010UAA5 | $19,816.69 | 0.110 % |
| HUDBAY MINERAL 6.125% 04/01/29 | 443628AH5 | $20,197.99 | 0.110 % |
| ACURIS FIN US/ACUR 9% 08/01/29 | 00511BAE7 | $20,237.40 | 0.110 % |
| BALDWIN INSUR 7.125% 05/15/31 | 05825XAA7 | $20,408.60 | 0.110 % |
| GCI LLC 4.75% 10/15/28 | 36166TAB6 | $18,974.77 | 0.110 % |
| PATRICK INDUST 6.375% 11/01/32 | 703343AH6 | $19,855.18 | 0.110 % |
| CVR PARTNERS/C 6.125% 06/15/28 | 12663QAC9 | $19,839.84 | 0.110 % |
| UNISYS CORP 6.875% 11/01/27 | 909214BV9 | $19,675.19 | 0.110 % |
| KAISER ALUMINU 4.625% 03/01/28 | 483007AJ9 | $19,354.21 | 0.110 % |
| FERRELLGAS LP/ 5.375% 04/01/26 | 315289AA6 | $19,901.42 | 0.110 % |
| CONSOLIDATED ENER 12% 02/15/31 | 20914UAH9 | $19,807.77 | 0.110 % |
| GARDA WORLD SE 4.625% 02/15/27 | 36485MAK5 | $19,689.60 | 0.110 % |
| AMERIGAS PART/F 5.75% 05/20/27 | 030981AL8 | $19,848.65 | 0.110 % |
| SPECIALTY BUILD 7.75% 10/15/29 | 84749AAC1 | $20,407.35 | 0.110 % |
| CATALENT PHARMA SO 5% 07/15/27 | 14879EAE8 | $20,233.92 | 0.110 % |
| LSB INDUSTRIES 6.25% 10/15/28 | 502160AN4 | $19,391.56 | 0.110 % |
| POST HOLDINGS I 6.25% 10/15/34 | 737446AX2 | $19,660.68 | 0.110 % |
| ARTERA SERVICES 8.5% 02/15/31 | 04302XAA2 | $20,333.37 | 0.110 % |
| NATIONSTAR MTG 5.75% 11/15/31 | 63861CAE9 | $19,416.01 | 0.110 % |
| LIFE TIME INC 8% 04/15/26 | 53190FAC9 | $20,239.14 | 0.110 % |
| ARCOSA INC 4.375% 04/15/29 | 039653AA8 | $18,893.94 | 0.110 % |
| TKC HOLDINGS I 6.875% 05/15/28 | 87256YAC7 | $20,037.28 | 0.110 % |
| CONDUENT BUS SERVI 6% 11/01/29 | 20679LAB7 | $19,207.44 | 0.110 % |
| OWENS-BROCKWAY 6.625% 05/13/27 | 69073TAT0 | $19,957.08 | 0.110 % |
| HEALTHEQUITY INC 4.5% 10/01/29 | 42226AAA5 | $19,022.12 | 0.110 % |
| GLOBAL AUTO HO 8.375% 01/15/29 | 00033GAA3 | $19,307.83 | 0.110 % |
| CALPINE CORP 4.625% 02/01/29 | 131347CP9 | $19,259.92 | 0.110 % |
| MPT OPER PARTNE 5.25% 08/01/26 | 55342UAG9 | $19,170.18 | 0.110 % |
| KRAKEN OIL & G 7.625% 08/15/29 | 50076PAA6 | $20,282.43 | 0.110 % |
| UNITI GROUP/CSL 4.75% 04/15/28 | 91327BAB6 | $18,771.48 | 0.110 % |
| KRONOS ACQUISIT 8.25% 06/30/31 | 50106GAG7 | $20,113.20 | 0.110 % |
| VIRIDIEN 8.75% 04/01/27 | 12531TAF6 | $19,556.80 | 0.110 % |
| XHR LP 4.875% 06/01/29 | 98372MAC9 | $19,359.83 | 0.110 % |
| URBAN ONE INC 7.375% 02/01/28 | 91705JAC9 | $18,529.55 | 0.100 % |
| ZIGGO BOND CO 5.125% 02/28/30 | 98953GAD7 | $18,549.69 | 0.100 % |
| POST HOLDINGS 5.625% 01/15/28 | 737446AN4 | $18,512.46 | 0.100 % |
| ARKO CORP 5.125% 11/15/29 | 041242AA6 | $18,480.94 | 0.100 % |
| EMBECTA CORP 5% 02/15/30 | 29082KAA3 | $18,562.39 | 0.100 % |
| VALVOLINE INC 3.625% 06/15/31 | 92047WAG6 | $17,541.80 | 0.100 % |
| EVERGREEN ACQCO 9.75% 04/26/28 | 30015DAA9 | $17,291.69 | 0.100 % |
| AFFINITY INTER 6.875% 12/15/27 | 00842XAA7 | $16,954.45 | 0.100 % |
| APOLLO CMMRL R 4.625% 06/15/29 | 03762UAD7 | $18,006.71 | 0.100 % |
| STATION CASINO 4.625% 12/01/31 | 857691AH2 | $18,574.39 | 0.100 % |
| GOODYEAR TIRE & 5.25% 07/15/31 | 382550BR1 | $18,287.68 | 0.100 % |
| CROCS INC 4.125% 08/15/31 | 227046AB5 | $17,631.57 | 0.100 % |
| VICTORIA'S SEC 4.625% 07/15/29 | 926400AA0 | $18,283.97 | 0.100 % |
| TRANSOCEAN POS 6.875% 02/01/27 | 89383JAA6 | $18,443.33 | 0.100 % |
| NCR VOYIX CORP 5.125% 04/15/29 | 62886EBA5 | $17,343.68 | 0.100 % |
| OPTION CARE HE 4.375% 10/31/29 | 68404LAA0 | $18,433.24 | 0.100 % |
| WERNER FINCO LP 11.5% 06/15/28 | 95076PAC7 | $17,315.40 | 0.100 % |
| KAISER ALUMINUM 4.5% 06/01/31 | 483007AL4 | $18,285.14 | 0.100 % |
| SERVICE PROPERT 3.95% 01/15/28 | 44106MAX0 | $17,453.07 | 0.100 % |
| NEWFOLD DIGITA 11.75% 10/15/28 | 650929AA0 | $18,063.75 | 0.100 % |
| SCRIPPS ESCROW 3.875% 01/15/29 | 81105DAA3 | $17,895.92 | 0.100 % |
| GOODYEAR TIRE 5.625% 04/30/33 | 382550BK6 | $17,695.41 | 0.100 % |
| ANGI GROUP LLC 3.875% 08/15/28 | 001846AA2 | $17,927.21 | 0.100 % |
| FIVE POINT OP CO S/UP 01/15/28 | 33834YAB4 | $17,105.47 | 0.100 % |
| SCOTTS MIRACLE 4.375% 02/01/32 | 810186AW6 | $17,915.23 | 0.100 % |
| XEROX HOLDINGS 8.875% 11/30/29 | 98421MAC0 | $18,242.44 | 0.100 % |
| ENOVA INTERNAT 9.125% 08/01/29 | 29357KAK9 | $15,983.64 | 0.090 % |
| VT TOPCO INC 8.5% 08/15/30 | 91838PAA9 | $16,094.88 | 0.090 % |
| GARDA WORLD SEC 7.75% 02/15/28 | 36485MAM1 | $15,809.58 | 0.090 % |
| FREEDOM MORTGA 7.625% 05/01/26 | 35640YAH0 | $15,165.65 | 0.090 % |
| STRATHCONA RES 6.875% 08/01/26 | 86304TAA6 | $15,246.33 | 0.090 % |
| PRAIRIE ACQUIROR L 9% 08/01/29 | 73943NAA4 | $15,814.59 | 0.090 % |
| TENET HEALTHCA 6.875% 11/15/31 | 88033GAV2 | $15,760.74 | 0.090 % |
| VITAL ENERGY IN 9.75% 10/15/30 | 516806AJ5 | $16,126.23 | 0.090 % |
| MERLIN ENTERTAI 5.75% 06/15/26 | 59010QAB2 | $15,136.39 | 0.090 % |
| AMS-OSRAM AG 12.25% 03/30/29 | 03217CAB2 | $15,329.61 | 0.090 % |
| SUNNOVA ENERGY 5.875% 09/01/26 | 86745GAF0 | $15,767.59 | 0.090 % |
| SIZZLING PLATT/F 8.5% 11/28/25 | 830146AB2 | $15,662.19 | 0.090 % |
| NEOGEN FOOD SA 8.625% 07/20/30 | 365417AA2 | $16,605.99 | 0.090 % |
| MATIV HOLDINGS INC 8% 10/01/29 | 808541AC0 | $15,193.09 | 0.090 % |
| CVR ENERGY INC 8.5% 01/15/29 | 12662PAF5 | $15,177.86 | 0.090 % |
| BANIJAY ENTERT 8.125% 05/01/29 | 060335AB2 | $15,581.44 | 0.090 % |
| ACI WORLDWIDE I 5.75% 08/15/26 | 004498AB7 | $15,218.99 | 0.090 % |
| CONSOLIDATED E 5.625% 10/15/28 | 20914UAF3 | $16,141.08 | 0.090 % |
| ADAMS HOMES INC 9.25% 10/15/28 | 00623PAB7 | $15,809.06 | 0.090 % |
| ENQUEST PLC 11.625% 11/01/27 | 29357JAC0 | $15,200.84 | 0.090 % |
| ALGOMA STEEL I 9.125% 04/15/29 | 01566MAD7 | $15,637.91 | 0.090 % |
| VITAL ENERGY IN 7.75% 07/31/29 | 516806AH9 | $15,322.55 | 0.090 % |
| PHH MORTGAGE C 7.875% 03/15/26 | 69356NAA2 | $15,489.26 | 0.090 % |
| STATION CASINO 6.625% 03/15/32 | 857691AJ8 | $15,207.21 | 0.090 % |
| BLUE RACER MID 6.625% 07/15/26 | 095796AE8 | $15,352.56 | 0.090 % |
| AMERIGAS PART/ 9.375% 06/01/28 | 030981AM6 | $16,123.50 | 0.090 % |
| C&S GROUP ENTERPRI 5% 12/15/28 | 12467AAF5 | $16,727.17 | 0.090 % |
| ONT GAMING GTA/OTG 8% 08/01/30 | 68306MAA7 | $15,799.97 | 0.090 % |
| EVERI HOLDINGS INC 5% 07/15/29 | 30034TAA1 | $15,156.21 | 0.090 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $16,368.38 | 0.090 % |
| OWENS-BROCKWAY 7.375% 06/01/32 | 69073TAV5 | $15,286.96 | 0.090 % |
| CASTLELAKE AVIATIO 5% 04/15/27 | 14856HAA6 | $15,132.53 | 0.090 % |
| ENERGIZER HOLDIN 6.5% 12/31/27 | 29272WAF6 | $15,558.70 | 0.090 % |
| ATI INC 5.875% 12/01/27 | 01741RAH5 | $15,305.83 | 0.090 % |
| ALBION FINANCIN 8.75% 04/15/27 | 013305AA5 | $15,828.11 | 0.090 % |
| BEAZER HOMES USA 7.5% 03/15/31 | 07556QBU8 | $15,540.60 | 0.090 % |
| AMERITEX HOLDC 10.25% 10/15/28 | 030727AA9 | $15,928.89 | 0.090 % |
| COMPASS MINERAL 6.75% 12/01/27 | 20451NAG6 | $15,336.41 | 0.090 % |
| PROVIDENT FDG/P 9.75% 09/15/29 | 74387UAK7 | $15,716.78 | 0.090 % |
| PEBBLEBROOK HO 6.375% 10/15/29 | 70510LAA7 | $15,153.72 | 0.090 % |
| DELEK LOG PART 7.125% 06/01/28 | 24665FAC6 | $15,454.14 | 0.090 % |
| PRECISION DRIL 6.875% 01/15/29 | 740212AM7 | $15,355.06 | 0.090 % |
| OLYMPUS WTR US 7.125% 10/01/27 | 16308NAA2 | $15,366.30 | 0.090 % |
| MERCER INTL I 12.875% 10/01/28 | 588056BC4 | $16,269.90 | 0.090 % |
| RAILWORKS HOLDI 8.25% 11/15/28 | 75079MAA7 | $15,398.17 | 0.090 % |
| TOWNSQUARE MED 6.875% 02/01/26 | 892231AB7 | $15,234.57 | 0.090 % |
| GENESIS ENERGY 8.875% 04/15/30 | 37185LAN2 | $15,599.74 | 0.090 % |
| TEINE ENERGY L 6.875% 04/15/29 | 879068AB0 | $14,890.34 | 0.080 % |
| VISTAJET MALTA 7.875% 05/01/27 | 92840JAD1 | $14,613.82 | 0.080 % |
| GRUBHUB HOLDINGS 5.5% 07/01/27 | 40010PAA6 | $14,508.04 | 0.080 % |
| LIONS GATE CAPIT 5.5% 04/15/29 | 53627NAE1 | $14,581.22 | 0.080 % |
| AG ISSUER LLC 6.25% 03/01/28 | 00119LAA9 | $14,934.13 | 0.080 % |
| MIWD HLDCO II/MI 5.5% 02/01/30 | 55337PAA0 | $14,468.52 | 0.080 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $14,293.61 | 0.080 % |
| JELD-WEN INC 7% 09/01/32 | 47580PAA1 | $14,611.70 | 0.080 % |
| KENNEDY-WILSON INC 5% 03/01/31 | 489399AM7 | $13,564.47 | 0.080 % |
| AVIS BUDGET CAR 4.75% 04/01/28 | 053773BG1 | $14,213.07 | 0.080 % |
| TRANSOCEAN AQUILA 8% 09/30/28 | 893790AA3 | $14,101.05 | 0.080 % |
| CHEMOURS CO 5.375% 05/15/27 | 163851AE8 | $14,654.44 | 0.080 % |
| CONSOLIDATED COMMU 5% 10/01/28 | 20903XAH6 | $14,140.78 | 0.080 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $15,093.35 | 0.080 % |
| SUNRISE HOLDCO I 5.5% 01/15/28 | 90320LAG2 | $15,103.18 | 0.080 % |
| CHOBANI LLC/FI 4.625% 11/15/28 | 17027NAB8 | $14,527.04 | 0.080 % |
| TMS INTERNATION 6.25% 04/15/29 | 87261QAC7 | $14,815.50 | 0.080 % |
| ACADIA HEALTHCARE 5% 04/15/29 | 00404AAP4 | $14,117.76 | 0.080 % |
| SERVICE PROPERT 5.25% 02/15/26 | 44106MAV4 | $14,853.28 | 0.080 % |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | 810186AS5 | $14,074.60 | 0.080 % |
| HLF FIN SARL L 4.875% 06/01/29 | 40390DAC9 | $14,490.43 | 0.080 % |
| JACOBS ENTERTAI 6.75% 02/15/29 | 469815AK0 | $15,098.48 | 0.080 % |
| CARRIAGE SERVIC 4.25% 05/15/29 | 143905AP2 | $13,752.21 | 0.080 % |
| SERVICE PROPERT 4.95% 02/15/27 | 44106MAW2 | $14,385.77 | 0.080 % |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AU8 | $14,754.08 | 0.080 % |
| VERMILION ENER 6.875% 05/01/30 | 923725AD7 | $15,044.01 | 0.080 % |
| ACURIS FIN US/ACUR 5% 05/01/28 | 00511BAA5 | $13,601.04 | 0.080 % |
| MAGNERA CORP 4.75% 11/15/29 | 377320AA4 | $13,452.39 | 0.080 % |
| UPBOUND GROUP 6.375% 02/15/29 | 76009NAL4 | $14,799.32 | 0.080 % |
| ENVIRI CORP 5.75% 07/31/27 | 415864AM9 | $14,668.36 | 0.080 % |
| ION TRADING TEC 5.75% 05/15/28 | 46205YAA9 | $13,840.61 | 0.080 % |
| WABASH NATIONAL 4.5% 10/15/28 | 929566AL1 | $13,865.15 | 0.080 % |
| VM CONSOLIDATED 5.5% 04/15/29 | 91835HAA0 | $14,668.05 | 0.080 % |
| SUBURBAN PROPA 5.875% 03/01/27 | 864486AK1 | $15,055.98 | 0.080 % |
| STAR HOLDING LL 8.75% 08/01/31 | 85513AAA6 | $15,076.95 | 0.080 % |
| PAPA JOHN'S IN 3.875% 09/15/29 | 698813AA0 | $13,696.04 | 0.080 % |
| ADAPTHEALTH LL 4.625% 08/01/29 | 00653VAC5 | $13,854.70 | 0.080 % |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $14,691.22 | 0.080 % |
| CHEPLAPHARM ARZN 5.5% 01/15/28 | 16412EAA5 | $14,766.77 | 0.080 % |
| ELDORADO GOLD C 6.25% 09/01/29 | 284902AF0 | $14,942.97 | 0.080 % |
| DUN & BRADSTREET C 5% 12/15/29 | 26483EAL4 | $14,974.21 | 0.080 % |
| CABLEVISION LI 3.875% 09/15/27 | 12687GAA7 | $14,266.60 | 0.080 % |
| OXFORD FIN LLC 6.375% 02/01/27 | 69145LAC8 | $15,118.13 | 0.080 % |
| HILTON GRAND V 4.875% 07/01/31 | 43284MAB4 | $13,788.71 | 0.080 % |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | 70452AAA1 | $14,017.51 | 0.080 % |
| TITAN INTERNATIONA 7% 04/30/28 | 88830MAM4 | $14,894.94 | 0.080 % |
| OUTFRONT MEDIA 4.25% 01/15/29 | 69007TAE4 | $14,303.67 | 0.080 % |
| CLEARWATER PAPE 4.75% 08/15/28 | 18538RAJ2 | $14,201.66 | 0.080 % |
| PENN ENTERTAIN 4.125% 07/01/29 | 707569AV1 | $13,763.27 | 0.080 % |
| SCIENCE APPLIC 4.875% 04/01/28 | 808625AA5 | $14,566.88 | 0.080 % |
| GOODYEAR TIRE 4.875% 03/15/27 | 382550BG5 | $14,701.08 | 0.080 % |
| AMERICAN AXLE & 6.5% 04/01/27 | 02406PAU4 | $15,103.60 | 0.080 % |
| REWORLD HOLDING CO 5% 09/01/30 | 22282EAJ1 | $14,141.63 | 0.080 % |
| OUTFRONT MEDIA 4.625% 03/15/30 | 69007TAC8 | $14,077.05 | 0.080 % |
| CONSENSUS CLOUD 6.5% 10/15/28 | 20848VAB1 | $14,925.11 | 0.080 % |
| ATI INC 5.125% 10/01/31 | 01741RAM4 | $14,269.93 | 0.080 % |
| JELD-WEN INC 4.875% 12/15/27 | 475795AD2 | $14,664.37 | 0.080 % |
| CATALENT PHARM 3.125% 02/15/29 | 14879EAH1 | $14,782.36 | 0.080 % |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | 810186AX4 | $13,308.17 | 0.070 % |
| LUMEN TECHNOLO 4.125% 04/15/30 | 550241AC7 | $13,306.47 | 0.070 % |
| NCL CORPORATION 6.25% 03/01/30 | 62886HBP5 | $10,044.30 | 0.060 % |
| GETTY IMAGES IN 9.75% 03/01/27 | 374276AJ2 | $10,184.98 | 0.060 % |
| ADAPTHEALTH LL 6.125% 08/01/28 | 00653VAA9 | $10,050.36 | 0.060 % |
| SUNNOVA ENERGY 11.75% 10/01/28 | 86745GAG8 | $10,457.28 | 0.060 % |
| INTERFACE INC 5.5% 12/01/28 | 458665AS5 | $9,993.28 | 0.060 % |
| SOLARIS MIDSTR 7.625% 04/01/26 | 83419MAA0 | $10,146.47 | 0.060 % |
| BATH & BODY WOR 6.95% 03/01/33 | 532716AK3 | $10,142.90 | 0.060 % |
| XEROX CORPORATI 6.75% 12/15/39 | 984121CB7 | $11,020.86 | 0.060 % |
| VIASAT INC 7.5% 05/30/31 | 92552VAR1 | $10,394.66 | 0.060 % |
| GLOBAL PART/GL 6.875% 01/15/29 | 37954FAJ3 | $10,221.89 | 0.060 % |
| NEW HOME CO INC 9.25% 10/01/29 | 645370AF4 | $10,641.57 | 0.060 % |
| CENTURY ALUMINUM 7.5% 04/01/28 | 156431AN8 | $10,242.95 | 0.060 % |
| SCOTTS MIRACLE- 5.25% 12/15/26 | 810186AP1 | $10,196.90 | 0.060 % |
| MRT MID PART/MR 11.5% 02/15/28 | 573334AK5 | $11,163.30 | 0.060 % |
| ASP UNIFRAX HOLD 7.1% 09/30/29 | 00218LAH4 | $11,232.60 | 0.060 % |
| TURNING POINT 5.625% 02/15/26 | 90041LAF2 | $10,134.05 | 0.060 % |
| ODEON FINCO PL 12.75% 11/01/27 | 67585LAA3 | $10,527.60 | 0.060 % |
| COGENT COMMS GRP / 7% 06/15/27 | 19240WAA7 | $10,359.02 | 0.060 % |
| MAGNOLIA OIL GAS/M 6% 08/01/26 | 559665AA2 | $10,273.67 | 0.060 % |
| CCM MERGER INC 6.375% 05/01/26 | 14985VAE1 | $10,029.08 | 0.060 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $10,045.75 | 0.060 % |
| LINDBLAD EXPEDI 6.75% 02/15/27 | 53523LAA8 | $10,209.05 | 0.060 % |
| CPI CG INC 10% 07/15/29 | 12598FAC3 | $10,922.61 | 0.060 % |
| LABL INC 9.5% 11/01/28 | 50168QAE5 | $10,237.81 | 0.060 % |
| LINDBLAD EXPEDITIO 9% 05/15/28 | 535219AA7 | $10,482.07 | 0.060 % |
| W & T OFFSHORE 11.75% 02/01/26 | 92922PAM8 | $10,417.83 | 0.060 % |
| MANITOWOC COMPA 9.25% 10/01/31 | 563571AN8 | $10,608.76 | 0.060 % |
| JW ALUMINUM CO 10.25% 06/01/26 | 46648XAA6 | $10,506.24 | 0.060 % |
| UNIVERSAL ENTE 9.875% 08/01/29 | 91349WAC2 | $10,360.67 | 0.060 % |
| LANDSEA HOMES 8.875% 04/01/29 | 51509PAA1 | $10,303.40 | 0.060 % |
| SUMMER (BC) BIDC 5.5% 10/31/26 | 865632AA1 | $10,091.18 | 0.060 % |
| MATTHEWS INTER 8.625% 10/01/27 | 577128AC5 | $10,521.10 | 0.060 % |
| KAROON USA FINA 10.5% 05/14/29 | 48575AAA9 | $10,334.56 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $10,129.77 | 0.060 % |
| BRUNDAGE-BONE CONC 6% 02/01/26 | 66981QAA4 | $10,161.01 | 0.060 % |
| FRONTIER FLORID 6.86% 02/01/28 | 362333AH9 | $10,550.11 | 0.060 % |
| TPC GROUP INC 13% 12/16/27 | 89236YAG9 | $9,201.30 | 0.050 % |
| AHLSTROM HLDG 4.875% 02/04/28 | 84612JAA0 | $9,591.17 | 0.050 % |
| BLOCK COMMUNIC 4.875% 03/01/28 | 093645AJ8 | $9,528.55 | 0.050 % |
| BAUSCH HEALTH C 5.75% 08/15/27 | 071734AC1 | $9,002.65 | 0.050 % |
| EMPIRE RESORTS 7.75% 11/01/26 | 292052AF4 | $9,586.27 | 0.050 % |
| COEUR MINING I 5.125% 02/15/29 | 192108BC1 | $9,668.59 | 0.050 % |
| QVC INC 5.45% 08/15/34 | 747262AW3 | $9,726.16 | 0.050 % |
| BEACON ROOFING 4.125% 05/15/29 | 073685AH2 | $9,278.15 | 0.050 % |
| BLOOMIN' BRAND 5.125% 04/15/29 | 094234AA9 | $9,289.46 | 0.050 % |
| ATI INC 4.875% 10/01/29 | 01741RAL6 | $9,572.35 | 0.050 % |
| SERVICE PROPERT 4.75% 10/01/26 | 44106MBA9 | $9,616.66 | 0.050 % |
| LIONS GATE CAPIT 5.5% 04/15/29 | 535939AA0 | $8,904.96 | 0.050 % |
| BROOKFIELD RESID P 5% 06/15/29 | 11283YAG5 | $9,629.94 | 0.050 % |
| LUMEN TECHNOLO 4.125% 04/15/29 | 550241AB9 | $9,052.26 | 0.050 % |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAA3 | $8,639.58 | 0.050 % |
| GYP HOLDINGS I 4.625% 05/01/29 | 36261NAA5 | $9,470.06 | 0.050 % |
| BLUELINX HOLDING 6% 11/15/29 | 09624HAA7 | $9,744.12 | 0.050 % |
| HERENS HOLDCO S 4.75% 05/15/28 | 427169AA5 | $8,853.67 | 0.050 % |
| SERVICE PROPERT 4.95% 10/01/29 | 44106MBB7 | $8,149.50 | 0.050 % |
| LFS TOPCO LLC 5.875% 10/15/26 | 50203TAA4 | $9,600.32 | 0.050 % |
| HELIOS SOFT/IO 4.625% 05/01/28 | 42329HAA6 | $9,309.99 | 0.050 % |
| XEROX CORPORATIO 4.8% 03/01/35 | 984121CL5 | $6,344.96 | 0.040 % |
| QVC INC 5.95% 03/15/43 | 747262AM5 | $6,072.23 | 0.030 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.24220 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.24406 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.25193 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.25917 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.23720 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.26300 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.26022 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.26205 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25323 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.27428 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.26259 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.25794 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.26353 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.25003 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.27155 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.26295 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.23266 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.29722 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.25574 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.26320 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.24120 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.24838 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.27876 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.25381 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.26499 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.29601 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.26661 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.27172 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.26710 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 13.94% | 12.33% | - | 8.04% |
| Market Price | 14.31% | 12.64% | - | 6.47% |
| Index | 14.40% | 12.90% | - | 8.66% |
| As of Nov 15, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | -0.45% | 0.39% | -0.08% | 6.69% |
| Market Price | -0.70% | 0.72% | 0.07% | 7.27% |
| Index | -0.41% | 0.42% | -0.03% | 7.06% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | 180 | 57 | 59 | 61 | -- | NAV | -- | -- | -- | -- | -- | Discount | 70 | 4 | 4 | 3 | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Securities that are rated below investment-grade (sometimes referred to as “junk bonds,” which may include those bonds rated below “BBB-” by S&P Global Ratings and Fitch or below “Baa3” by Moody’s), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed-income investments, including those held by the Fund. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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Copyright ©2023 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): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 5/26/2022.
Market Price: Inception date for Market Price Calculation is as of 5/26/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
