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 | $13,576,054 |
| Shares Outstanding | 350,000 |
| Median Spread | 0.54% |
| Premium Discount Ratio | 0.43% |
| Closing Price as of 04/25/2024 | $38.96 |
| Corporate | 97.6% |
| Cash and Equivalents | 2.3% |
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 |
|---|---|
| Cash and Equivalents | 2.30 % |
| TransDigm Inc. | 1.96 % |
| CSC Holdings LLC | 1.90 % |
| Community Health Systems Incorporated | 1.59 % |
| Carnival Corporation | 1.53 % |
| Medline Borrower LP | 1.40 % |
| Altice France S.A | 1.16 % |
| Bausch Health Companies Inc. | 1.12 % |
| Bombardier Inc. | 1.05 % |
| Univision Commmunications Inc. | 1.03 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $312,550.14 | 2.300 % |
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $121,470.05 | 0.890 % |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 88632QAE3 | $114,456.21 | 0.840 % |
| HUB INTERNATION 7.25% 06/15/30 | 44332PAH4 | $98,404.79 | 0.720 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $88,679.92 | 0.650 % |
| MAUSER PACKAGI 7.875% 04/15/27 | 57763RAD9 | $81,659.00 | 0.600 % |
| UNITI GROUP/CSL 10.5% 02/15/28 | 91327TAA9 | $78,409.18 | 0.580 % |
| TENET HEALTHCA 6.125% 10/01/28 | 88033GDK3 | $78,787.21 | 0.580 % |
| UKG INC 6.875% 02/01/31 | 90279XAA0 | $76,288.11 | 0.560 % |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 640695AA0 | $75,241.59 | 0.550 % |
| 1011778 BC / NEW R 4% 10/15/30 | 68245XAM1 | $73,332.76 | 0.540 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $71,060.98 | 0.520 % |
| MEDLINE BORROWE 5.25% 10/01/29 | 62482BAB8 | $69,669.30 | 0.510 % |
| CARNIVAL HLDG 10.375% 05/01/28 | 14366RAA7 | $68,086.78 | 0.500 % |
| OLYMPUS WTR US 9.75% 11/15/28 | 25259KAA8 | $58,374.47 | 0.430 % |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | 78466CAC0 | $58,223.73 | 0.430 % |
| STAPLES INC 7.5% 04/15/26 | 855030AN2 | $58,720.04 | 0.430 % |
| CSC HOLDINGS L 11.75% 01/31/29 | 126307BN6 | $56,996.42 | 0.420 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $53,646.53 | 0.400 % |
| POST HOLDINGS IN 5.5% 12/15/29 | 737446AP9 | $52,986.46 | 0.390 % |
| ORGANON & CO/O 5.125% 04/30/31 | 68622TAB7 | $51,316.29 | 0.380 % |
| CAESARS ENTERT 8.125% 07/01/27 | 28470RAK8 | $52,014.24 | 0.380 % |
| TENNECO INC 8% 11/17/28 | 880349AU9 | $51,999.65 | 0.380 % |
| TRANSDIGM INC 5.5% 11/15/27 | 893647BL0 | $49,816.04 | 0.370 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $50,024.12 | 0.370 % |
| CHS/COMMUNITY 5.625% 03/15/27 | 12543DBG4 | $50,328.51 | 0.370 % |
| UNIVISION COMM 6.625% 06/01/27 | 914906AU6 | $49,435.20 | 0.360 % |
| BAUSCH HEALTH CO 5.5% 11/01/25 | 91911KAN2 | $47,621.81 | 0.350 % |
| CHS/COMMUNITY HEAL 8% 03/15/26 | 12543DBC3 | $48,086.10 | 0.350 % |
| ALTICE FINANCIN 5.75% 08/15/29 | 02154CAH6 | $46,027.87 | 0.340 % |
| ALLIANT HOLD / CO- 7% 01/15/31 | 01883LAF0 | $46,128.56 | 0.340 % |
| FRONTIER COMMUNICA 5% 05/01/28 | 35906ABF4 | $46,619.90 | 0.340 % |
| CLARIOS GLOBAL L 8.5% 05/15/27 | 69867DAC2 | $46,729.01 | 0.340 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $44,834.27 | 0.330 % |
| BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | $43,687.42 | 0.320 % |
| TK ELEVATOR US 5.25% 07/15/27 | 92537RAA7 | $43,523.61 | 0.320 % |
| BORR IHC LTD / BO 10% 11/15/28 | 100018AA8 | $43,355.78 | 0.320 % |
| BAUSCH HEALTH COS 11% 09/30/28 | 071734AQ0 | $42,649.44 | 0.310 % |
| ALTICE FRANCE 5.125% 07/15/29 | 02156LAF8 | $42,323.21 | 0.310 % |
| SPIRIT AEROSYST 9.75% 11/15/30 | 85205TAR1 | $40,172.74 | 0.300 % |
| BAUSCH + LOMB 8.375% 10/01/28 | 071705AA5 | $41,392.64 | 0.300 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $40,221.83 | 0.300 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $40,739.70 | 0.300 % |
| BOMBARDIER INC 7.875% 04/15/27 | 097751BT7 | $40,079.26 | 0.300 % |
| TENET HEALTHCAR 6.25% 02/01/27 | 88033GDS6 | $40,502.64 | 0.300 % |
| ATLAS LUXCO 4 4.625% 06/01/28 | 019579AA9 | $41,302.58 | 0.300 % |
| CARNIVAL CORP 7.625% 03/01/26 | 143658BL5 | $40,810.32 | 0.300 % |
| ALTICE FRANCE SA 5.5% 10/15/29 | 02156LAH4 | $39,330.07 | 0.290 % |
| NCL CORPORATIO 5.875% 03/15/26 | 62886HBA8 | $39,556.66 | 0.290 % |
| CSC HOLDINGS LLC 6.5% 02/01/29 | 126307AZ0 | $39,223.74 | 0.290 % |
| ALTICE FRANCE 8.125% 02/01/27 | 02156LAA9 | $38,884.01 | 0.290 % |
| PRIME SECSRVC B 6.25% 01/15/28 | 74166MAE6 | $39,574.54 | 0.290 % |
| FRONTIER COMMU 5.875% 10/15/27 | 35906ABE7 | $38,108.42 | 0.280 % |
| HAWAIIAN BRAND 5.75% 01/20/26 | 41984LAA5 | $37,432.83 | 0.280 % |
| CALPINE CORP 5.125% 03/15/28 | 131347CN4 | $38,000.73 | 0.280 % |
| EG GLOBAL FINANCE 12% 11/30/28 | 28228PAC5 | $37,859.75 | 0.280 % |
| COMPASS GROUP D 5.25% 04/15/29 | 20451RAB8 | $37,445.77 | 0.280 % |
| WINDSTREAM ESCR 7.75% 08/15/28 | 97382WAA1 | $38,326.39 | 0.280 % |
| NGL ENRGY OP/F 8.375% 02/15/32 | 62922LAD0 | $36,117.68 | 0.270 % |
| WAND NEWCO 3 I 7.625% 01/30/32 | 933940AA6 | $36,213.77 | 0.270 % |
| GENESIS ENERGY LP/ 8% 01/15/27 | 37185LAM4 | $36,153.03 | 0.270 % |
| CHS/COMMUNITY 10.875% 01/15/32 | 12543DBN9 | $36,666.29 | 0.270 % |
| CHS/COMMUNITY H 5.25% 05/15/30 | 12543DBM1 | $37,103.08 | 0.270 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $37,042.67 | 0.270 % |
| ZAYO GROUP HOLDING 4% 03/01/27 | 98919VAA3 | $36,267.71 | 0.270 % |
| CALPINE CORP 5% 02/01/31 | 131347CQ7 | $36,480.91 | 0.270 % |
| LIFEPOINT HEALTH 11% 10/15/30 | 53219LAW9 | $37,204.27 | 0.270 % |
| FRONTIER COMMUN 8.75% 05/15/30 | 35908MAD2 | $36,835.00 | 0.270 % |
| UNIVISION COMMUNIC 8% 08/15/28 | 914906AY8 | $35,438.44 | 0.260 % |
| ALLIANT HOLD / 6.75% 04/15/28 | 01883LAE3 | $34,852.89 | 0.260 % |
| SELECT MEDICAL 6.25% 08/15/26 | 816196AT6 | $35,446.84 | 0.260 % |
| GOODYEAR TIRE & RU 5% 05/31/26 | 382550BF7 | $34,637.30 | 0.260 % |
| CITGO PETROLEUM CO 7% 06/15/25 | 17302XAK2 | $35,836.06 | 0.260 % |
| CLARIOS GLOBAL 6.25% 05/15/26 | 69867DAA6 | $35,907.08 | 0.260 % |
| POST HOLDINGS 5.625% 01/15/28 | 737446AN4 | $34,478.35 | 0.250 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $34,584.65 | 0.250 % |
| POST HOLDINGS IN 4.5% 09/15/31 | 737446AR5 | $34,377.65 | 0.250 % |
| ILIAD HOLDING SA 6.5% 10/15/26 | 449691AA2 | $34,570.79 | 0.250 % |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AS3 | $33,484.33 | 0.250 % |
| WR GRACE HOLDI 4.875% 06/15/27 | 92943GAD3 | $33,564.07 | 0.250 % |
| ARAMARK SERVICES I 5% 02/01/28 | 038522AQ1 | $33,558.61 | 0.250 % |
| TRANSOCEAN INC 8.75% 02/15/30 | 893830BX6 | $33,372.95 | 0.250 % |
| MOHEGAN TRIBAL GAM 8% 02/01/26 | 608328BH2 | $33,979.71 | 0.250 % |
| CARNIVAL CORP 10.5% 06/01/30 | 143658BS0 | $33,849.11 | 0.250 % |
| PETSMART INC/PE 7.75% 02/15/29 | 71677KAB4 | $33,773.68 | 0.250 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $34,353.59 | 0.250 % |
| CSC HOLDINGS LLC 4.5% 11/15/31 | 126307BH9 | $33,473.89 | 0.250 % |
| TRIUMPH GROUP INC 9% 03/15/28 | 896818AU5 | $33,564.69 | 0.250 % |
| CSC HOLDINGS LLC 5.5% 04/15/27 | 126307AQ0 | $33,560.84 | 0.250 % |
| EQUIPMENTSHARE.COM 9% 05/15/28 | 29450YAA7 | $32,058.39 | 0.240 % |
| LIVE NATION ENT 4.75% 10/15/27 | 538034AR0 | $32,999.24 | 0.240 % |
| ALLIED UNIVERS 6.625% 07/15/26 | 019576AA5 | $32,560.32 | 0.240 % |
| CHURCHILL DOWNS 5.75% 04/01/30 | 12511VAA6 | $33,228.78 | 0.240 % |
| CLEAR CHANNEL 5.125% 08/15/27 | 18453HAA4 | $32,650.67 | 0.240 % |
| CAESARS ENTERT 4.625% 10/15/29 | 12769GAA8 | $31,190.04 | 0.230 % |
| NGL ENRGY OP/F 8.125% 02/15/29 | 62922LAC2 | $30,939.04 | 0.230 % |
| ASCENT RESOURCES/A 7% 11/01/26 | 04364VAG8 | $30,961.20 | 0.230 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $31,768.13 | 0.230 % |
| UNIVISION COMMUN 4.5% 05/01/29 | 914906AV4 | $31,244.77 | 0.230 % |
| ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | $31,902.98 | 0.230 % |
| HUSKY INJECTION / 9% 02/15/29 | 44805RAA3 | $31,312.59 | 0.230 % |
| STAR PARENT INC 9% 10/01/30 | 855170AA4 | $31,441.02 | 0.230 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $30,864.00 | 0.230 % |
| CITGO PETROLEU 8.375% 01/15/29 | 17302XAN6 | $31,732.28 | 0.230 % |
| GENESIS ENERGY 8.25% 01/15/29 | 37185LAP7 | $31,378.08 | 0.230 % |
| MIDAS OPCO HOL 5.625% 08/15/29 | 59565JAA9 | $31,653.76 | 0.230 % |
| H&E EQUIPMENT 3.875% 12/15/28 | 404030AJ7 | $31,754.42 | 0.230 % |
| ASTON MARTIN CAPI 10% 03/31/29 | 04625HAJ8 | $29,708.36 | 0.220 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $29,618.17 | 0.220 % |
| COINBASE GLOBA 3.375% 10/01/28 | 19260QAC1 | $29,248.64 | 0.220 % |
| ALLIED UNIVERS 7.875% 02/15/31 | 019576AD9 | $30,536.78 | 0.220 % |
| BROOKFIELD PPTY 5.75% 05/15/26 | 11284DAA3 | $29,875.80 | 0.220 % |
| ARDAGH PKG FIN 4.125% 08/15/26 | 03969AAN0 | $29,269.54 | 0.220 % |
| HOWDEN UK REFIN 7.25% 02/15/31 | 44287GAA4 | $29,903.24 | 0.220 % |
| MOSS CREEK RESOU 7.5% 01/15/26 | 61965RAA3 | $30,517.97 | 0.220 % |
| TRIVIUM PACKAGIN 5.5% 08/15/26 | 89686QAA4 | $29,721.18 | 0.220 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $29,939.34 | 0.220 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $30,117.60 | 0.220 % |
| VIKING CRUISES 5.875% 09/15/27 | 92676XAD9 | $29,216.50 | 0.220 % |
| BAUSCH HEALTH 6.125% 02/01/27 | 071734AP2 | $29,242.47 | 0.220 % |
| LCM INVESTMENT 4.875% 05/01/29 | 50190EAA2 | $28,034.08 | 0.210 % |
| HILTON GRAND VAC B 5% 06/01/29 | 43284MAA6 | $27,976.19 | 0.210 % |
| SCIH SALT HOLD 4.875% 05/01/28 | 78433BAA6 | $28,397.82 | 0.210 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $27,991.54 | 0.210 % |
| CSC HOLDINGS L 11.25% 05/15/28 | 126307BM8 | $28,867.65 | 0.210 % |
| SOTHEBY'S 7.375% 10/15/27 | 835898AH0 | $28,702.06 | 0.210 % |
| CINEMARK USA IN 5.25% 07/15/28 | 172441BF3 | $28,094.27 | 0.210 % |
| GRIFFON CORPORA 5.75% 03/01/28 | 398433AP7 | $28,941.67 | 0.210 % |
| ALTICE FINANCING S 5% 01/15/28 | 02154CAF0 | $28,338.35 | 0.210 % |
| CSC HOLDINGS L 5.375% 02/01/28 | 126307AS6 | $28,397.26 | 0.210 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $28,922.66 | 0.210 % |
| KENNEDY-WILSON 4.75% 03/01/29 | 489399AL9 | $28,772.14 | 0.210 % |
| GRAY TELEVISIO 5.375% 11/15/31 | 389286AA3 | $28,360.25 | 0.210 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $28,490.19 | 0.210 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $28,817.10 | 0.210 % |
| OLYMPUS WTR US 4.25% 10/01/28 | 681639AA8 | $26,944.84 | 0.200 % |
| MERCER INTL IN 5.125% 02/01/29 | 588056BB6 | $26,539.13 | 0.200 % |
| WINDSOR HOLDINGS 8.5% 06/15/30 | 97360AAA5 | $26,777.20 | 0.200 % |
| NCR VOYIX CORP 5.125% 04/15/29 | 62886EBA5 | $27,368.42 | 0.200 % |
| AVIS BUDGET CA 5.375% 03/01/29 | 053773BF3 | $27,024.49 | 0.200 % |
| TRONOX INC 4.625% 03/15/29 | 897051AC2 | $26,840.62 | 0.200 % |
| SABRE GLBL INC 8.625% 06/01/27 | 78573NAJ1 | $26,597.79 | 0.200 % |
| COMSTOCK RESOU 5.875% 01/15/30 | 205768AT1 | $27,588.89 | 0.200 % |
| BOMBARDIER INC 8.75% 11/15/30 | 097751CA7 | $27,381.57 | 0.200 % |
| FREEDOM MORTGAGE 12% 10/01/28 | 35640YAK3 | $27,091.06 | 0.200 % |
| FERTITTA ENTER 4.625% 01/15/29 | 31556TAA7 | $27,515.76 | 0.200 % |
| ALTICE FRANCE SA 5.5% 01/15/28 | 02156LAC5 | $27,211.26 | 0.200 % |
| LCM INVESTMENTS 8.25% 08/01/31 | 50190EAC8 | $26,335.53 | 0.190 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $25,401.58 | 0.190 % |
| CNT PRNT/CDK GLO I 8% 06/15/29 | 154915AA0 | $26,275.41 | 0.190 % |
| ARDAGH METAL PACKA 4% 09/01/29 | 03969YAB4 | $25,511.69 | 0.190 % |
| PRIME HEALTHCAR 7.25% 11/01/25 | 74165HAB4 | $25,704.71 | 0.190 % |
| RITCHIE BROS HL 7.75% 03/15/31 | 76774LAC1 | $25,972.69 | 0.190 % |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAB4 | $25,500.80 | 0.190 % |
| BELLRING BRANDS IN 7% 03/15/30 | 07831CAA1 | $25,414.14 | 0.190 % |
| VITAL ENERGY I 7.875% 04/15/32 | 516806AK2 | $25,498.81 | 0.190 % |
| TRANSOCEAN TIT 8.375% 02/01/28 | 89386MAA6 | $26,143.06 | 0.190 % |
| GENESIS ENERGY 7.75% 02/01/28 | 37185LAL6 | $25,351.29 | 0.190 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $25,583.02 | 0.190 % |
| ARCHES BUYER IN 4.25% 06/01/28 | 039524AA1 | $26,094.77 | 0.190 % |
| BLUE RACER MID 7.625% 12/15/25 | 095796AH1 | $25,863.96 | 0.190 % |
| FRONTIER COMMU 8.625% 03/15/31 | 35908MAE0 | $25,426.07 | 0.190 % |
| NFP CORP 4.875% 08/15/28 | 65342RAE0 | $25,438.41 | 0.190 % |
| BAUSCH HEALTH 4.875% 06/01/28 | 071734AN7 | $25,920.66 | 0.190 % |
| CLEAR CHANNEL OUTD 9% 09/15/28 | 18453HAE6 | $25,979.98 | 0.190 % |
| SUMMIT MID HLDS S/UP 10/15/26 | 86614WAE6 | $25,580.82 | 0.190 % |
| OWENS-BROCKWAY 6.625% 05/13/27 | 69073TAT0 | $25,623.83 | 0.190 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $25,198.11 | 0.190 % |
| BOMBARDIER INC 7.5% 02/01/29 | 097751BZ3 | $25,928.88 | 0.190 % |
| FERRELLGAS LP/ 5.875% 04/01/29 | 315289AC2 | $23,794.19 | 0.180 % |
| NATIONSTAR MTG 7.125% 02/01/32 | 63861CAF6 | $25,006.70 | 0.180 % |
| WASH MULTIFAM A 5.75% 04/15/26 | 93710WAA3 | $24,332.57 | 0.180 % |
| AVIS BUDGET CAR 5.75% 07/15/27 | 053773BC0 | $24,363.50 | 0.180 % |
| ADIENT GLOBAL 4.875% 08/15/26 | 00687YAA3 | $24,337.43 | 0.180 % |
| HANESBRANDS IN 4.875% 05/15/26 | 410345AL6 | $24,648.75 | 0.180 % |
| VIRGIN MEDIA FINAN 5% 07/15/30 | 92769VAJ8 | $24,849.21 | 0.180 % |
| PIKE CORP 5.5% 09/01/28 | 721283AA7 | $23,790.15 | 0.180 % |
| PENN ENTERTAIN 5.625% 01/15/27 | 707569AS8 | $24,192.78 | 0.180 % |
| ILIAD HOLDING SAS 7% 10/15/28 | 449691AC8 | $24,425.60 | 0.180 % |
| ARDONAGH FINCO 7.75% 02/15/31 | 039853AA4 | $25,029.13 | 0.180 % |
| MPH ACQUISITION 5.5% 09/01/28 | 553283AD4 | $24,503.98 | 0.180 % |
| UNIVISION COMM 7.375% 06/30/30 | 914906AX0 | $24,516.36 | 0.180 % |
| CLEAR CHANNEL 7.875% 04/01/30 | 18453HAF3 | $24,606.22 | 0.180 % |
| MCGRAW-HILL EDU 5.75% 08/01/28 | 57767XAA8 | $23,419.51 | 0.170 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $23,348.90 | 0.170 % |
| NATIONSTAR MTG 5.125% 12/15/30 | 63861CAD1 | $22,875.89 | 0.170 % |
| NESCO HOLDINGS I 5.5% 04/15/29 | 64083YAA9 | $23,239.24 | 0.170 % |
| SC GAMES HOLDI 6.625% 03/01/30 | 80874DAA4 | $23,699.47 | 0.170 % |
| 1011778 BC / N 4.375% 01/15/28 | 68245XAJ8 | $23,666.37 | 0.170 % |
| GRAY TELEVISION IN 7% 05/15/27 | 389284AA8 | $23,464.36 | 0.170 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $23,166.43 | 0.170 % |
| STATION CASINOS 4.5% 02/15/28 | 857691AG4 | $23,446.18 | 0.170 % |
| NCR VOYIX CORP 5% 10/01/28 | 62886EAY4 | $23,039.95 | 0.170 % |
| KEDRION SPA 6.5% 09/01/29 | 49272YAB9 | $23,211.11 | 0.170 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $23,413.53 | 0.170 % |
| LABL INC 5.875% 11/01/28 | 50168QAC9 | $22,912.03 | 0.170 % |
| PACTIV EVERGREEN G 4% 10/15/27 | 76174LAA1 | $23,111.92 | 0.170 % |
| AMWINS GROUP I 4.875% 06/30/29 | 031921AB5 | $22,953.71 | 0.170 % |
| MARRIOTT OWNERSH 4.5% 06/15/29 | 57164PAH9 | $22,733.08 | 0.170 % |
| ALLIANT HOLD / 4.25% 10/15/27 | 01883LAB9 | $23,167.19 | 0.170 % |
| APX GROUP INC 5.75% 07/15/29 | 00213MAW4 | $23,747.22 | 0.170 % |
| AMERICAN AXLE & MF 5% 10/01/29 | 02406PBB5 | $22,522.85 | 0.170 % |
| ENERGIZER HOLDI 4.75% 06/15/28 | 29272WAC3 | $23,219.91 | 0.170 % |
| CHS/COMMUNITY H 4.75% 02/15/31 | 12543DBK5 | $23,191.26 | 0.170 % |
| VISTAJET MALTA 6.375% 02/01/30 | 92840JAB5 | $23,241.56 | 0.170 % |
| CLARIV SCI HLD 4.875% 07/01/29 | 18064PAD1 | $23,091.35 | 0.170 % |
| SERVICE PROPERT 3.95% 01/15/28 | 44106MAX0 | $21,407.24 | 0.160 % |
| HERTZ CORP/THE 5% 12/01/29 | 428040DB2 | $21,713.00 | 0.160 % |
| NABORS INDUSTR 9.125% 01/31/30 | 62957HAP0 | $21,277.28 | 0.160 % |
| LIFEPOINT HEAL 9.875% 08/15/30 | 53219LAV1 | $21,203.95 | 0.160 % |
| FTAI INFRA ESC 10.5% 06/01/27 | 30327TAA7 | $21,859.25 | 0.160 % |
| MICHAELS COS IN 5.25% 05/01/28 | 55916AAA2 | $21,202.63 | 0.160 % |
| JB POINDEXTER & 8.75% 12/15/31 | 465965AC5 | $21,048.52 | 0.160 % |
| COVANTA HOLDIN 4.875% 12/01/29 | 22303XAA3 | $22,182.00 | 0.160 % |
| ARETEC GROUP INC 10% 08/15/30 | 04020JAA4 | $22,184.22 | 0.160 % |
| BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | $21,781.50 | 0.160 % |
| TALOS PRODUCTION I 9% 02/01/29 | 87485LAD6 | $21,455.19 | 0.160 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $22,240.71 | 0.160 % |
| HRT DNT / HRT D 10.5% 04/30/28 | 42239PAB5 | $22,053.77 | 0.160 % |
| CONSOLIDATED COM 6.5% 10/01/28 | 20903XAF0 | $21,397.11 | 0.160 % |
| SIMMONS FOOD I 4.625% 03/01/29 | 82873MAA1 | $21,879.12 | 0.160 % |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | 810186AS5 | $22,220.56 | 0.160 % |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 12543DBH2 | $21,881.78 | 0.160 % |
| HOWARD MIDSTRE 8.875% 07/15/28 | 442722AB0 | $21,378.13 | 0.160 % |
| SITIO ROYAL OP 7.875% 11/01/28 | 82983MAB6 | $21,517.71 | 0.160 % |
| VERDE PURCHASER 10.5% 11/30/30 | 92339LAA0 | $21,889.57 | 0.160 % |
| VECTOR GROUP LT 10.5% 11/01/26 | 92240MBJ6 | $21,130.31 | 0.160 % |
| VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | $21,931.27 | 0.160 % |
| ENERGIZER HOLD 4.375% 03/31/29 | 29272WAD1 | $22,055.11 | 0.160 % |
| OWENS-BROCKWAY 7.25% 05/15/31 | 69073TAU7 | $20,548.47 | 0.150 % |
| NABORS INDUSTR 7.375% 05/15/27 | 62957HAJ4 | $20,408.81 | 0.150 % |
| SIX FLAGS ENTER 7.25% 05/15/31 | 83001AAD4 | $20,515.11 | 0.150 % |
| ARTERA SERVICES 8.5% 02/15/31 | 04302XAA2 | $20,823.85 | 0.150 % |
| SRS DISTRIBUTI 4.625% 07/01/28 | 78471RAB2 | $20,246.44 | 0.150 % |
| CEC ENTERTAINME 6.75% 05/01/26 | 125137AC3 | $20,345.06 | 0.150 % |
| ARDAGH PKG FIN/ 5.25% 04/30/25 | 03969AAQ3 | $19,771.17 | 0.150 % |
| LSF9 ATL HLDG/V 7.75% 02/15/26 | 50220MAA8 | $19,950.98 | 0.150 % |
| CONSOLIDATED ENER 12% 02/15/31 | 20914UAH9 | $20,940.61 | 0.150 % |
| SPECIALTY BUIL 6.375% 09/30/26 | 84749AAA5 | $19,848.59 | 0.150 % |
| ELANCO ANIMAL H 6.65% 08/28/28 | 28414HAG8 | $20,120.67 | 0.150 % |
| AMERIGAS PART/FI 5.5% 05/20/25 | 030981AK0 | $20,415.54 | 0.150 % |
| ECO MATERIAL T 7.875% 01/31/27 | 27900QAA4 | $20,429.91 | 0.150 % |
| AMERIGAS PART/ 5.875% 08/20/26 | 030981AJ3 | $19,895.16 | 0.150 % |
| VIKING CRUISES LTD 7% 02/15/29 | 92676XAF4 | $20,137.02 | 0.150 % |
| LABL INC 6.75% 07/15/26 | 50168AAB6 | $20,091.49 | 0.150 % |
| PRECISION DRIL 6.875% 01/15/29 | 740212AM7 | $20,134.54 | 0.150 % |
| CLARIOS GLOBAL 6.75% 05/15/28 | 18060TAC9 | $20,614.55 | 0.150 % |
| BOMBARDIER INC 6% 02/15/28 | 097751BX8 | $19,711.58 | 0.150 % |
| NORTHERN OIL & 8.125% 03/01/28 | 665531AG4 | $20,518.90 | 0.150 % |
| NCL CORPORATION 7.75% 02/15/29 | 62886HBG5 | $20,674.29 | 0.150 % |
| HANESBRANDS INC 9% 02/15/31 | 410345AQ5 | $20,274.62 | 0.150 % |
| GOODYEAR TIRE & 9.5% 05/31/25 | 382550BH3 | $20,848.62 | 0.150 % |
| CD&R SMOKEY BUY 6.75% 07/15/25 | 12510CAA9 | $20,215.34 | 0.150 % |
| CHURCHILL DOWNS 6.75% 05/01/31 | 171484AJ7 | $20,407.69 | 0.150 % |
| AMC NETWORKS IN 4.25% 02/15/29 | 00164VAF0 | $20,821.53 | 0.150 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $20,498.44 | 0.150 % |
| IRB HOLDING CORP 7% 06/15/25 | 44988MAC9 | $20,493.14 | 0.150 % |
| GLOBAL PART/GLP FI 7% 08/01/27 | 37954FAG9 | $20,190.90 | 0.150 % |
| ZIGGO BOND CO BV 6% 01/15/27 | 98954UAB9 | $19,906.23 | 0.150 % |
| SCIL IV LLC / 5.375% 11/01/26 | 78397UAA8 | $19,718.30 | 0.150 % |
| NATIONSTAR MTG HLD 6% 01/15/27 | 63861CAA7 | $19,896.33 | 0.150 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $20,878.13 | 0.150 % |
| CITGO PETROLEU 6.375% 06/15/26 | 17302XAM8 | $20,440.82 | 0.150 % |
| CHAMPIONS FINAN 8.75% 02/15/29 | 15870LAA6 | $20,749.22 | 0.150 % |
| ITHACA ENERGY NORT 9% 07/15/26 | 46567TAB0 | $20,748.10 | 0.150 % |
| AMWINS GROUP I 6.375% 02/15/29 | 031921AC3 | $19,964.70 | 0.150 % |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | $20,780.49 | 0.150 % |
| ENCINO ACQUISITI 8.5% 05/01/28 | 29254BAA5 | $20,917.55 | 0.150 % |
| FREEDOM MORTGAG 9.25% 02/01/29 | 35641AAA6 | $20,562.67 | 0.150 % |
| CAMELOT RETURN 8.75% 08/01/28 | 13323NAA0 | $20,227.42 | 0.150 % |
| FERRELLGAS LP/ 5.375% 04/01/26 | 315289AA6 | $19,713.07 | 0.150 % |
| CATALENT PHARMA SO 5% 07/15/27 | 14879EAE8 | $19,839.78 | 0.150 % |
| KEHE DIST/FIN / NE 9% 02/15/29 | 487526AC9 | $20,543.26 | 0.150 % |
| CNTRL PARENT/CD 7.25% 06/15/29 | 15477CAA3 | $20,704.72 | 0.150 % |
| AETHON UN/AETHI 8.25% 02/15/26 | 00810GAC8 | $20,395.86 | 0.150 % |
| CSC HOLDINGS L 4.125% 12/01/30 | 126307BB2 | $20,097.70 | 0.150 % |
| LEVEL 3 FINANCI 10.5% 05/15/30 | 527298BU6 | $20,829.37 | 0.150 % |
| JONES DESLAURIER 8.5% 03/15/30 | 48020RAB1 | $20,693.43 | 0.150 % |
| HTA GROUP LTD 7% 12/18/25 | 40435WAB6 | $20,485.88 | 0.150 % |
| CEDAR FAIR/CAN 5.375% 04/15/27 | 150190AB2 | $19,418.96 | 0.140 % |
| VIASAT INC 6.5% 07/15/28 | 92552VAN0 | $19,345.67 | 0.140 % |
| CHURCHILL DOWNS 4.75% 01/15/28 | 171484AE8 | $19,049.24 | 0.140 % |
| SIX FLAGS ENTERT 5.5% 04/15/27 | 83001AAC6 | $19,318.93 | 0.140 % |
| NATIONSTAR MTG 5.75% 11/15/31 | 63861CAE9 | $18,636.51 | 0.140 % |
| WILLIAMS SCOTS 4.625% 08/15/28 | 96950GAE2 | $18,600.61 | 0.140 % |
| TRANSDIGM INC 4.625% 01/15/29 | 893647BP1 | $18,487.45 | 0.140 % |
| OUTFRONT MEDIA CAP 5% 08/15/27 | 69007TAB0 | $19,156.59 | 0.140 % |
| ADVANTAGE SALES 6.5% 11/15/28 | 00775PAA5 | $19,177.68 | 0.140 % |
| LEGACY LIFEPOI 4.375% 02/15/27 | 53219LAS8 | $18,806.30 | 0.140 % |
| XHR LP 4.875% 06/01/29 | 98372MAC9 | $18,624.94 | 0.140 % |
| PROG HOLDINGS INC 6% 11/15/29 | 74319RAA9 | $18,955.02 | 0.140 % |
| CHURCHILL DOWNS 5.5% 04/01/27 | 171484AG3 | $19,446.47 | 0.140 % |
| BROOKFIELD RESI 6.25% 09/15/27 | 11283YAB6 | $19,467.32 | 0.140 % |
| PACTIV EVERGRE 4.375% 10/15/28 | 69527AAA4 | $18,395.52 | 0.140 % |
| INTELLIGENT PACKAG 6% 09/15/28 | 45827MAA5 | $19,180.64 | 0.140 % |
| SEAWORLD PARKS 5.25% 08/15/29 | 81282UAG7 | $18,636.73 | 0.140 % |
| CATALENT PHARMA 3.5% 04/01/30 | 14879EAK4 | $18,992.82 | 0.140 % |
| CHEMOURS CO 5.75% 11/15/28 | 163851AF5 | $18,849.53 | 0.140 % |
| GLOBAL AUTO HO 8.375% 01/15/29 | 00033GAA3 | $19,611.40 | 0.140 % |
| GRAY TELEVISIO 5.875% 07/15/26 | 389375AJ5 | $19,557.04 | 0.140 % |
| RITHM CAPITAL CORP 8% 04/01/29 | 64828TAB8 | $19,538.88 | 0.140 % |
| US ACUTE CARE 6.375% 03/01/26 | 90367UAA9 | $19,631.30 | 0.140 % |
| NATIONSTAR MTG H 5.5% 08/15/28 | 63861CAC3 | $19,067.05 | 0.140 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $18,451.67 | 0.140 % |
| BEAZER HOMES U 5.875% 10/15/27 | 07556QBR5 | $19,465.37 | 0.140 % |
| MADISON IAQ LL 4.125% 06/30/28 | 55760LAA5 | $18,545.80 | 0.140 % |
| ROCKCLIFF ENERGY 5.5% 10/15/29 | 77289KAA3 | $18,500.69 | 0.140 % |
| GOODYEAR TIRE 4.875% 03/15/27 | 382550BG5 | $19,278.61 | 0.140 % |
| CEDAR FAIR LP 5.25% 07/15/29 | 150190AE6 | $18,949.43 | 0.140 % |
| MIDWEST GMNG B 4.875% 05/01/29 | 59833DAB6 | $18,652.66 | 0.140 % |
| BOYNE USA INC 4.75% 05/15/29 | 103557AC8 | $18,625.95 | 0.140 % |
| HUDBAY MINERAL 6.125% 04/01/29 | 443628AH5 | $19,556.37 | 0.140 % |
| BOMBARDIER INC 7.45% 05/01/34 | 097751AL5 | $17,568.23 | 0.130 % |
| FIVE POINT OP CO S/UP 01/15/28 | 33834YAB4 | $17,597.85 | 0.130 % |
| GOODYEAR TIRE & RU 5% 07/15/29 | 382550BN0 | $18,323.22 | 0.130 % |
| CROCS INC 4.125% 08/15/31 | 227046AB5 | $16,990.00 | 0.130 % |
| SUBURBAN PROPANE P 5% 06/01/31 | 864486AL9 | $18,121.51 | 0.130 % |
| PRIMO WATER HO 4.375% 04/30/29 | 74168LAA4 | $18,222.82 | 0.130 % |
| CORELOGIC INC 4.5% 05/01/28 | 21871DAD5 | $17,799.21 | 0.130 % |
| GCI LLC 4.75% 10/15/28 | 36166TAB6 | $17,691.10 | 0.130 % |
| DOMTAR CORP 6.75% 10/01/28 | 70478JAA2 | $17,542.15 | 0.130 % |
| SK INVICTUS INTERM 5% 10/30/29 | 29977LAA9 | $17,468.84 | 0.130 % |
| ANYWHERE REAL EST/ 7% 04/15/30 | 75606DAS0 | $17,108.76 | 0.130 % |
| GOODYEAR TIRE & 5.25% 07/15/31 | 382550BR1 | $17,894.07 | 0.130 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $18,306.20 | 0.130 % |
| ACRISURE LLC / 4.25% 02/15/29 | 00489LAF0 | $18,080.45 | 0.130 % |
| BROOKFIELD PPTY 4.5% 04/01/27 | 11284DAC9 | $17,979.29 | 0.130 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $17,874.84 | 0.130 % |
| UNITI GROUP/CSL 4.75% 04/15/28 | 91327BAB6 | $17,521.18 | 0.130 % |
| CHEMOURS CO 4.625% 11/15/29 | 163851AH1 | $17,541.85 | 0.130 % |
| HUNT COS INC 5.25% 04/15/29 | 445587AE8 | $17,835.73 | 0.130 % |
| ZI TECH LLC/ZI 3.875% 02/01/29 | 98981BAA0 | $17,684.63 | 0.130 % |
| HEALTHEQUITY INC 4.5% 10/01/29 | 42226AAA5 | $18,281.99 | 0.130 % |
| PITNEY BOWES I 6.875% 03/15/27 | 724479AP5 | $17,992.52 | 0.130 % |
| CHART INDUSTRIES 9.5% 01/01/31 | 16115QAG5 | $16,524.55 | 0.120 % |
| BORR IHC LTD 10.375% 11/15/30 | 100018AB6 | $16,282.15 | 0.120 % |
| CSC HOLDINGS L 3.375% 02/15/31 | 126307BF3 | $16,082.13 | 0.120 % |
| AMERITEX HOLDC 10.25% 10/15/28 | 030727AA9 | $15,797.34 | 0.120 % |
| URBAN ONE INC 7.375% 02/01/28 | 91705JAC9 | $16,457.96 | 0.120 % |
| VICTORIA'S SEC 4.625% 07/15/29 | 926400AA0 | $15,950.68 | 0.120 % |
| NORTHERN OIL & 8.75% 06/15/31 | 665530AB7 | $16,234.61 | 0.120 % |
| GULFPORT ENERGY OP 8% 05/17/26 | 402635AR7 | $15,697.23 | 0.120 % |
| DAVE & BUSTER' 7.625% 11/01/25 | 23833NAH7 | $15,654.68 | 0.120 % |
| CALDERYS FINAN 11.25% 06/01/28 | 128786AA8 | $16,510.18 | 0.120 % |
| BANIJAY ENTERT 8.125% 05/01/29 | 060335AB2 | $16,066.37 | 0.120 % |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | 810186AX4 | $16,871.61 | 0.120 % |
| TALOS PRODUCTI 9.375% 02/01/31 | 87485LAE4 | $16,236.60 | 0.120 % |
| NEWFOLD DIGITA 11.75% 10/15/28 | 650929AA0 | $16,108.34 | 0.120 % |
| GLOBAL PART/GLP 8.25% 01/15/32 | 37954FAK0 | $15,683.78 | 0.120 % |
| AMERIGAS PART/ 9.375% 06/01/28 | 030981AM6 | $16,135.33 | 0.120 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $15,633.66 | 0.120 % |
| VT TOPCO INC 8.5% 08/15/30 | 91838PAA9 | $15,778.50 | 0.120 % |
| B&G FOODS INC 8% 09/15/28 | 05508WAC9 | $15,623.62 | 0.120 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $15,721.54 | 0.120 % |
| ARSENAL AIC PAR 11.5% 10/01/31 | 04288BAC4 | $16,779.93 | 0.120 % |
| RAISING CANE'S 9.375% 05/01/29 | 75103AAA3 | $16,754.85 | 0.120 % |
| CERDIA FINANZ G 10.5% 02/15/27 | 15679GAA0 | $15,834.62 | 0.120 % |
| ARAGVI FINANCE 8.45% 04/29/26 | 03851RAB0 | $16,319.00 | 0.120 % |
| RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | $15,788.60 | 0.120 % |
| NCL FINANCE LT 6.125% 03/15/28 | 62888HAA7 | $14,690.03 | 0.110 % |
| AMERICAN AXLE & 6.5% 04/01/27 | 02406PAU4 | $14,879.25 | 0.110 % |
| TRIPADVISOR INC 7% 07/15/25 | 896945AA0 | $15,356.67 | 0.110 % |
| FREEDOM MORTGA 6.625% 01/15/27 | 35640YAJ6 | $14,717.60 | 0.110 % |
| CVR ENERGY INC 8.5% 01/15/29 | 12662PAF5 | $15,267.68 | 0.110 % |
| LSB INDUSTRIES 6.25% 10/15/28 | 502160AN4 | $14,680.31 | 0.110 % |
| BERRY PETROLEUM CO 7% 02/15/26 | 08580BAA4 | $15,088.80 | 0.110 % |
| ADIENT GLOBAL H 8.25% 04/15/31 | 00687YAC9 | $15,559.12 | 0.110 % |
| CIMPRESS PLC 7% 06/15/26 | 17186HAG7 | $15,304.16 | 0.110 % |
| SABRE GLBL INC 11.25% 12/15/27 | 78573NAH5 | $14,435.26 | 0.110 % |
| HUDBAY MINERALS 4.5% 04/01/26 | 443628AJ1 | $14,522.58 | 0.110 % |
| STATION CASINO 6.625% 03/15/32 | 857691AJ8 | $14,840.53 | 0.110 % |
| ELDORADO GOLD C 6.25% 09/01/29 | 284902AF0 | $14,373.24 | 0.110 % |
| CATALENT PHARM 3.125% 02/15/29 | 14879EAH1 | $14,367.13 | 0.110 % |
| MILLENNIUM ESC 6.625% 08/01/26 | 60041CAA6 | $14,750.71 | 0.110 % |
| UNIFRAX ESCROW 5.25% 09/30/28 | 90473LAA0 | $14,367.10 | 0.110 % |
| TOWNSQUARE MED 6.875% 02/01/26 | 892231AB7 | $14,802.05 | 0.110 % |
| CALIFORNIA RES 7.125% 02/01/26 | 13057QAH0 | $15,393.61 | 0.110 % |
| GARDA WORLD SE 4.625% 02/15/27 | 36485MAK5 | $14,347.08 | 0.110 % |
| PRESIDIO HOLDI 4.875% 02/01/27 | 74101XAE0 | $15,155.19 | 0.110 % |
| AG ISSUER LLC 6.25% 03/01/28 | 00119LAA9 | $14,639.18 | 0.110 % |
| CVR PARTNERS/C 6.125% 06/15/28 | 12663QAC9 | $14,401.85 | 0.110 % |
| ENVIRI CORP 5.75% 07/31/27 | 415864AM9 | $14,273.01 | 0.110 % |
| UPBOUND GROUP 6.375% 02/15/29 | 76009NAL4 | $14,479.82 | 0.110 % |
| FIESTA PURCHAS 7.875% 03/01/31 | 31659AAA4 | $15,499.17 | 0.110 % |
| VIASAT INC 5.625% 09/15/25 | 92552VAK6 | $14,510.06 | 0.110 % |
| ARAMARK SERVICES I 5% 04/01/25 | 038522AP3 | $14,888.00 | 0.110 % |
| KRONOS ACQ / KIK 5% 12/31/26 | 50106GAE2 | $14,776.34 | 0.110 % |
| OWENS & MINOR 6.625% 04/01/30 | 690732AG7 | $14,603.56 | 0.110 % |
| EVERI HOLDINGS INC 5% 07/15/29 | 30034TAA1 | $14,867.39 | 0.110 % |
| AVIS BUDGET CAR/FI 8% 02/15/31 | 053773BH9 | $14,909.20 | 0.110 % |
| GLOBAL AUTO HO/ 8.75% 01/15/32 | 00033GAB1 | $14,503.70 | 0.110 % |
| MERLIN ENTERTA 7.375% 02/15/31 | 59010UAA5 | $15,252.58 | 0.110 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $15,531.49 | 0.110 % |
| AG TTMT ESCROW 8.625% 09/30/27 | 00840KAA7 | $15,516.91 | 0.110 % |
| ALBION FINANCIN 8.75% 04/15/27 | 013305AA5 | $15,526.62 | 0.110 % |
| MODIVCARE INC 5.875% 11/15/25 | 743815AE2 | $14,964.06 | 0.110 % |
| GATES GLOBAL/GA 6.25% 01/15/26 | 36740LAA0 | $15,270.78 | 0.110 % |
| LIGHT & WONDER INT 7% 05/15/28 | 80874YBC3 | $15,536.63 | 0.110 % |
| DELEK LOG PART 7.125% 06/01/28 | 24665FAC6 | $15,063.07 | 0.110 % |
| ACI WORLDWIDE I 5.75% 08/15/26 | 004498AB7 | $15,089.66 | 0.110 % |
| SUNRISE HOLDCO I 5.5% 01/15/28 | 90320LAG2 | $14,385.33 | 0.110 % |
| JACOBS ENTERTAI 6.75% 02/15/29 | 469815AK0 | $14,373.42 | 0.110 % |
| LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | $15,388.61 | 0.110 % |
| WILLIAMS SCOTS 6.125% 06/15/25 | 71953LAA9 | $15,302.53 | 0.110 % |
| AMERIGAS PART/F 5.75% 05/20/27 | 030981AL8 | $14,910.48 | 0.110 % |
| TRANSOCEAN AQUILA 8% 09/30/28 | 893790AA3 | $15,357.42 | 0.110 % |
| AMS-OSRAM AG 12.25% 03/30/29 | 03217CAB2 | $14,878.81 | 0.110 % |
| EMPIRE COMMUNITIES 7% 12/15/25 | 29163VAC7 | $15,524.48 | 0.110 % |
| NEW ENTERPRISE 5.25% 07/15/28 | 644274AH5 | $14,297.85 | 0.110 % |
| MOBIUS MERGER SUB 9% 06/01/30 | 606950AA1 | $15,421.13 | 0.110 % |
| FREEDOM MORTGA 7.625% 05/01/26 | 35640YAH0 | $15,483.61 | 0.110 % |
| GARDA WORLD SEC 7.75% 02/15/28 | 36485MAM1 | $15,403.50 | 0.110 % |
| CHEPLAPHARM ARZN 5.5% 01/15/28 | 16412EAA5 | $14,311.51 | 0.110 % |
| SERVICE PROPERT 5.25% 02/15/26 | 44106MAV4 | $14,590.33 | 0.110 % |
| TKC HOLDINGS I 6.875% 05/15/28 | 87256YAC7 | $14,638.49 | 0.110 % |
| CHEMOURS CO 5.375% 05/15/27 | 163851AE8 | $14,628.22 | 0.110 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $14,938.07 | 0.110 % |
| COMPASS MINERAL 6.75% 12/01/27 | 20451NAG6 | $14,517.21 | 0.110 % |
| COGENT COMMUNICATI 7% 06/15/27 | 19240CAE3 | $15,171.03 | 0.110 % |
| MICROSTRATEGY 6.125% 06/15/28 | 594972AF8 | $14,393.77 | 0.110 % |
| CABLE ONE INC 4% 11/15/30 | 12685JAC9 | $15,564.09 | 0.110 % |
| ATI INC 7.25% 08/15/30 | 01741RAN2 | $15,534.15 | 0.110 % |
| BOXER PARENT C 7.125% 10/02/25 | 103186AB8 | $15,129.86 | 0.110 % |
| LIFE TIME INC 8% 04/15/26 | 53190FAC9 | $15,102.49 | 0.110 % |
| LIONS GATE CAPIT 5.5% 04/15/29 | 53627NAE1 | $15,214.04 | 0.110 % |
| STRATHCONA RES 6.875% 08/01/26 | 86304TAA6 | $15,156.13 | 0.110 % |
| HECLA MINING CO 7.25% 02/15/28 | 422704AH9 | $15,193.64 | 0.110 % |
| ION TRADING TEC 5.75% 05/15/28 | 46205YAA9 | $14,027.09 | 0.100 % |
| KAISER ALUMINUM 4.5% 06/01/31 | 483007AL4 | $13,277.67 | 0.100 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $13,715.88 | 0.100 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $13,816.15 | 0.100 % |
| DUN & BRADSTREET C 5% 12/15/29 | 26483EAL4 | $13,947.67 | 0.100 % |
| VISTAJET MALTA 7.875% 05/01/27 | 92840JAD1 | $13,764.26 | 0.100 % |
| ZIPRECRUITER INC 5% 01/15/30 | 98980BAA1 | $13,389.76 | 0.100 % |
| ROLLER BEARING 4.375% 10/15/29 | 775631AD6 | $13,530.33 | 0.100 % |
| GOODYEAR TIRE & 5.25% 04/30/31 | 382550BJ9 | $13,344.75 | 0.100 % |
| VISTAJET MALTA/V 9.5% 06/01/28 | 92841HAA0 | $13,790.65 | 0.100 % |
| AFFINITY INTER 6.875% 12/15/27 | 00842XAA7 | $14,048.72 | 0.100 % |
| GRAN TIERRA ENE 7.75% 05/23/27 | 38502JAA9 | $13,351.76 | 0.100 % |
| CVR ENERGY INC 5.75% 02/15/28 | 12662PAD0 | $14,150.85 | 0.100 % |
| OPTION CARE HE 4.375% 10/31/29 | 68404LAA0 | $13,449.49 | 0.100 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $13,602.20 | 0.100 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $13,815.32 | 0.100 % |
| GRUBHUB HOLDINGS 5.5% 07/01/27 | 40010PAA6 | $13,636.04 | 0.100 % |
| MIWD HLDCO II/MI 5.5% 02/01/30 | 55337PAA0 | $13,632.21 | 0.100 % |
| CONDUENT BUS SERVI 6% 11/01/29 | 20679LAB7 | $13,865.19 | 0.100 % |
| OUTFRONT MEDIA 4.625% 03/15/30 | 69007TAC8 | $13,245.18 | 0.100 % |
| LEVEL 3 FINANCIN 3.4% 03/01/27 | 527298BP7 | $13,868.03 | 0.100 % |
| NCR VOYIX CORP 5.25% 10/01/30 | 62886EAZ1 | $13,332.09 | 0.100 % |
| OWENS & MINOR IN 4.5% 03/31/29 | 690732AF9 | $13,501.69 | 0.100 % |
| OUTFRONT MEDIA 4.25% 01/15/29 | 69007TAE4 | $13,469.10 | 0.100 % |
| CGG SA 8.75% 04/01/27 | 12531TAF6 | $13,995.94 | 0.100 % |
| SPECTRUM BRAND 3.875% 03/15/31 | 84762LAX3 | $14,083.06 | 0.100 % |
| ATI INC 5.125% 10/01/31 | 01741RAM4 | $13,765.15 | 0.100 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $13,407.04 | 0.100 % |
| GOODYEAR TIRE 5.625% 04/30/33 | 382550BK6 | $12,999.09 | 0.100 % |
| TRANSDIGM INC 4.875% 05/01/29 | 893647BQ9 | $14,059.46 | 0.100 % |
| ACADIA HEALTHCARE 5% 04/15/29 | 00404AAP4 | $14,057.27 | 0.100 % |
| KAISER ALUMINU 4.625% 03/01/28 | 483007AJ9 | $14,017.25 | 0.100 % |
| CHOBANI LLC/FI 4.625% 11/15/28 | 17027NAB8 | $14,215.27 | 0.100 % |
| QVC INC 4.75% 02/15/27 | 747262AY9 | $13,070.32 | 0.100 % |
| CONSENSUS CLOUD 6.5% 10/15/28 | 20848VAB1 | $13,133.87 | 0.100 % |
| SCIENCE APPLIC 4.875% 04/01/28 | 808625AA5 | $14,215.47 | 0.100 % |
| SINCLAIR TELEV 4.125% 12/01/30 | 829259BA7 | $13,850.69 | 0.100 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $13,433.64 | 0.100 % |
| ADAPTHEALTH LL 5.125% 03/01/30 | 00653VAE1 | $12,790.53 | 0.090 % |
| SPIRIT LOYALTY KY 8% 09/20/25 | 84859BAA9 | $11,766.46 | 0.090 % |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAA6 | $12,524.30 | 0.090 % |
| ANGI GROUP LLC 3.875% 08/15/28 | 001846AA2 | $12,800.76 | 0.090 % |
| XEROX CORPORATI 6.75% 12/15/39 | 984121CB7 | $11,911.06 | 0.090 % |
| CONSOLIDATED E 5.625% 10/15/28 | 20914UAF3 | $12,576.20 | 0.090 % |
| HERTZ CORP/THE 4.625% 12/01/26 | 428040DA4 | $12,298.41 | 0.090 % |
| SPIRIT LOYALTY KY 8% 09/20/25 | 84859BAB7 | $11,766.46 | 0.090 % |
| ZIGGO BOND CO 5.125% 02/28/30 | 98953GAD7 | $12,679.67 | 0.090 % |
| EMBECTA CORP 5% 02/15/30 | 29082KAA3 | $11,893.15 | 0.090 % |
| EVERGREEN ACQCO 9.75% 04/26/28 | 30015DAA9 | $11,923.55 | 0.090 % |
| VALVOLINE INC 3.625% 06/15/31 | 92047WAG6 | $12,673.09 | 0.090 % |
| SCRIPPS ESCROW 5.875% 07/15/27 | 81104PAA7 | $12,106.66 | 0.090 % |
| ADAPTHEALTH LL 4.625% 08/01/29 | 00653VAC5 | $12,648.64 | 0.090 % |
| ARKO CORP 5.125% 11/15/29 | 041242AA6 | $12,501.75 | 0.090 % |
| COINBASE GLOBA 3.625% 10/01/31 | 19260QAD9 | $11,729.19 | 0.090 % |
| KENNEDY-WILSON INC 5% 03/01/31 | 489399AM7 | $11,556.57 | 0.090 % |
| HLF FIN SARL L 4.875% 06/01/29 | 40390DAC9 | $12,165.35 | 0.090 % |
| APOLLO CMMRL R 4.625% 06/15/29 | 03762UAD7 | $12,725.16 | 0.090 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $10,448.73 | 0.080 % |
| VITAL ENERGY IN 9.75% 10/15/30 | 516806AJ5 | $10,910.76 | 0.080 % |
| SIZZLING PLATT/F 8.5% 11/28/25 | 830146AB2 | $10,480.86 | 0.080 % |
| LEVEL 3 FINANC 3.875% 11/15/29 | 527298BQ5 | $11,170.00 | 0.080 % |
| RR DONNELLEY & 9.75% 07/31/28 | 257867BG5 | $11,162.52 | 0.080 % |
| NEOGEN FOOD SA 8.625% 07/20/30 | 365417AA2 | $10,740.87 | 0.080 % |
| G-III APPAREL 7.875% 08/15/25 | 36237HAA9 | $10,187.66 | 0.080 % |
| GREENFIRE RESOURC 12% 10/01/28 | 39525UAA5 | $10,724.23 | 0.080 % |
| LINDBLAD EXPEDITIO 9% 05/15/28 | 535219AA7 | $10,883.65 | 0.080 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $10,626.79 | 0.080 % |
| QVC INC 4.375% 09/01/28 | 747262AZ6 | $11,532.81 | 0.080 % |
| TENET HEALTHCA 6.875% 11/15/31 | 88033GAV2 | $10,577.62 | 0.080 % |
| FREEDOM MORTGA 12.25% 10/01/30 | 35640YAL1 | $10,993.20 | 0.080 % |
| VITAL ENERGY IN 7.75% 07/31/29 | 516806AH9 | $10,275.19 | 0.080 % |
| PIKE CORP 8.625% 01/31/31 | 721283AB5 | $10,845.11 | 0.080 % |
| ONT GAMING GTA/OTG 8% 08/01/30 | 68306MAA7 | $10,397.64 | 0.080 % |
| PRAIRIE ACQUIROR L 9% 08/01/29 | 73943NAA4 | $10,260.46 | 0.080 % |
| CAPSTONE BORROWER 8% 06/15/30 | 140944AA7 | $10,353.65 | 0.080 % |
| RAILWORKS HOLDI 8.25% 11/15/28 | 75079MAA7 | $10,388.33 | 0.080 % |
| ADAMS HOMES INC 9.25% 10/15/28 | 00623PAB7 | $10,389.83 | 0.080 % |
| CCM MERGER INC 6.375% 05/01/26 | 14985VAE1 | $10,301.42 | 0.080 % |
| ALTERYX INC 8.75% 03/15/28 | 02156BAG8 | $10,249.09 | 0.080 % |
| NFP CORP 8.5% 10/01/31 | 65342RAG5 | $11,209.78 | 0.080 % |
| BOMBARDIER INC 7.125% 06/15/26 | 097751BV2 | $10,365.70 | 0.080 % |
| INFRABUILD AUST 14.5% 11/15/28 | 45682RAC4 | $10,952.94 | 0.080 % |
| VIASAT INC 7.5% 05/30/31 | 92552VAR1 | $11,131.81 | 0.080 % |
| MRT MID PART/MR 11.5% 02/15/28 | 573334AK5 | $10,898.65 | 0.080 % |
| ENOVA INTERNAT 11.25% 12/15/28 | 29357KAH6 | $10,971.72 | 0.080 % |
| WILLIAMS SCOTS 7.375% 10/01/31 | 96949VAL7 | $10,230.47 | 0.080 % |
| CLARIOS GLOBAL 6.75% 05/15/25 | 18060TAA3 | $10,309.63 | 0.080 % |
| MODIVCARE ESCROW I 5% 10/01/29 | 60783XAA2 | $10,472.26 | 0.080 % |
| ENQUEST PLC 11.625% 11/01/27 | 29357JAC0 | $10,792.15 | 0.080 % |
| ODEON FINCO PL 12.75% 11/01/27 | 67585LAA3 | $10,882.57 | 0.080 % |
| BRUNDAGE-BONE CONC 6% 02/01/26 | 66981QAA4 | $9,991.39 | 0.070 % |
| CABLEVISION LI 3.875% 09/15/27 | 12687GAA7 | $8,877.33 | 0.070 % |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $9,335.04 | 0.070 % |
| GRAFTECH FINAN 4.625% 12/15/28 | 384311AA4 | $9,669.64 | 0.070 % |
| HERBALIFE/HLF 7.875% 09/01/25 | 42704MAA0 | $8,845.44 | 0.070 % |
| LEGENDS HOSPITALIT 5% 02/01/26 | 52473NAA6 | $10,011.81 | 0.070 % |
| SERVICE PROPERT 4.75% 10/01/26 | 44106MBA9 | $9,297.02 | 0.070 % |
| MANITOWOC COMPANY 9% 04/01/26 | 563571AL2 | $10,106.42 | 0.070 % |
| ACURIS FIN US/ACUR 5% 05/01/28 | 00511BAA5 | $9,334.88 | 0.070 % |
| LINDBLAD EXPEDI 6.75% 02/15/27 | 53523LAA8 | $10,044.62 | 0.070 % |
| NEW GOLD INC 7.5% 07/15/27 | 644535AH9 | $10,120.32 | 0.070 % |
| HERENS HOLDCO S 4.75% 05/15/28 | 427169AA5 | $8,906.10 | 0.070 % |
| SUMMER (BC) BIDC 5.5% 10/31/26 | 865632AA1 | $9,729.79 | 0.070 % |
| BATH & BODY WOR 6.95% 03/01/33 | 532716AK3 | $9,748.07 | 0.070 % |
| TPC GROUP INC 13% 12/16/27 | 89236YAG9 | $9,222.41 | 0.070 % |
| STATION CASINO 4.625% 12/01/31 | 857691AH2 | $8,962.05 | 0.070 % |
| SUBURBAN PROPA 5.875% 03/01/27 | 864486AK1 | $9,943.84 | 0.070 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $9,600.97 | 0.070 % |
| PATRICK INDUSTR 4.75% 05/01/29 | 703343AD5 | $9,298.75 | 0.070 % |
| EMPIRE RESORTS 7.75% 11/01/26 | 292052AF4 | $9,774.48 | 0.070 % |
| GRAY TELEVISION 4.75% 10/15/30 | 389375AL0 | $9,108.94 | 0.070 % |
| AHLSTROM HLDG 4.875% 02/04/28 | 84612JAA0 | $9,268.85 | 0.070 % |
| GETTY IMAGES IN 9.75% 03/01/27 | 374276AJ2 | $10,171.00 | 0.070 % |
| CASTLELAKE AVIATIO 5% 04/15/27 | 14856HAA6 | $9,677.66 | 0.070 % |
| XHR LP 6.375% 08/15/25 | 98372MAA3 | $10,108.32 | 0.070 % |
| ATI INC 4.875% 10/01/29 | 01741RAL6 | $9,315.81 | 0.070 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $9,768.83 | 0.070 % |
| MIDCONTINENT C 5.375% 08/15/27 | 59565XAC4 | $9,631.01 | 0.070 % |
| VIRGIN MEDIA VEND 5% 07/15/28 | 92770QAA5 | $9,072.12 | 0.070 % |
| LANDSEA HOMES 8.875% 04/01/29 | 51509PAA1 | $9,812.48 | 0.070 % |
| BEACON ROOFING 4.125% 05/15/29 | 073685AH2 | $9,106.41 | 0.070 % |
| GYP HOLDINGS I 4.625% 05/01/29 | 36261NAA5 | $9,437.78 | 0.070 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $9,117.91 | 0.070 % |
| TMS INTERNATION 6.25% 04/15/29 | 87261QAC7 | $9,231.10 | 0.070 % |
| ENOVA INTERNATIO 8.5% 09/15/25 | 29357KAF0 | $10,106.13 | 0.070 % |
| ALTICE FRANCE 5.125% 01/15/29 | 02156LAE1 | $9,957.64 | 0.070 % |
| LFS TOPCO LLC 5.875% 10/15/26 | 50203TAA4 | $9,289.71 | 0.070 % |
| MATTHEWS INTERN 5.25% 12/01/25 | 577128AA9 | $9,988.52 | 0.070 % |
| TEINE ENERGY L 6.875% 04/15/29 | 879068AB0 | $9,773.89 | 0.070 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $10,142.67 | 0.070 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $9,543.53 | 0.070 % |
| PATRICK INDUSTRI 7.5% 10/15/27 | 703343AC7 | $10,085.77 | 0.070 % |
| WABASH NATIONAL 4.5% 10/15/28 | 929566AL1 | $8,969.27 | 0.070 % |
| CARS.COM INC 6.375% 11/01/28 | 14575EAA3 | $9,794.38 | 0.070 % |
| TITAN INTERNATIONA 7% 04/30/28 | 88830MAM4 | $9,677.63 | 0.070 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $8,913.22 | 0.070 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $9,878.37 | 0.070 % |
| US WEST COMM 7.25% 9/15/25 | 912920AK1 | $9,952.07 | 0.070 % |
| RITHM CAPITAL C 6.25% 10/15/25 | 64828TAA0 | $9,952.72 | 0.070 % |
| HELIOS SOFT/IO 4.625% 05/01/28 | 42329HAA6 | $9,055.97 | 0.070 % |
| ACADIA HEALTHCAR 5.5% 07/01/28 | 00404AAN9 | $9,784.90 | 0.070 % |
| POST HOLDINGS 4.625% 04/15/30 | 737446AQ7 | $8,973.71 | 0.070 % |
| ATLAS LUXCO 4 4.625% 06/01/28 | 049362AA4 | $9,146.46 | 0.070 % |
| MERLIN ENTERTAI 5.75% 06/15/26 | 59010QAB2 | $10,099.17 | 0.070 % |
| SPECTRUM BRANDS IN 5% 10/01/29 | 84762LAV7 | $9,752.78 | 0.070 % |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | 70452AAA1 | $8,941.21 | 0.070 % |
| JELD-WEN INC 4.875% 12/15/27 | 475795AD2 | $9,642.60 | 0.070 % |
| VM CONSOLIDATED 5.5% 04/15/29 | 91835HAA0 | $9,427.66 | 0.070 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $8,953.30 | 0.070 % |
| MAGNOLIA OIL GAS/M 6% 08/01/26 | 559665AA2 | $10,046.74 | 0.070 % |
| TURNING POINT 5.625% 02/15/26 | 90041LAF2 | $9,916.27 | 0.070 % |
| ALTICE FINANCI 9.625% 07/15/27 | 02154CAJ2 | $9,541.05 | 0.070 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $9,862.18 | 0.070 % |
| ADAPTHEALTH LL 6.125% 08/01/28 | 00653VAA9 | $9,442.06 | 0.070 % |
| OXFORD FIN LLC 6.375% 02/01/27 | 69145LAC8 | $9,536.67 | 0.070 % |
| HILTON GRAND V 4.875% 07/01/31 | 43284MAB4 | $8,849.77 | 0.070 % |
| PHH MORTGAGE C 7.875% 03/15/26 | 69356NAA2 | $9,738.27 | 0.070 % |
| BLUELINX HOLDING 6% 11/15/29 | 09624HAA7 | $9,729.19 | 0.070 % |
| CARRIAGE SERVIC 4.25% 05/15/29 | 143905AP2 | $9,049.23 | 0.070 % |
| VERMILION ENER 6.875% 05/01/30 | 923725AD7 | $10,046.80 | 0.070 % |
| ALTA EQUIPMENT 5.625% 04/15/26 | 02128LAA4 | $9,651.17 | 0.070 % |
| LIKEWIZE CORP 9.75% 10/15/25 | 10947XAA0 | $10,126.62 | 0.070 % |
| HOWARD MIDSTREA 6.75% 01/15/27 | 442722AA2 | $10,018.33 | 0.070 % |
| MATIV HOLDINGS 6.875% 10/01/26 | 808541AA4 | $9,905.92 | 0.070 % |
| SOLARIS MIDSTR 7.625% 04/01/26 | 83419MAA0 | $10,148.93 | 0.070 % |
| BEAZER HOMES USA 7.5% 03/15/31 | 07556QBU8 | $9,931.79 | 0.070 % |
| PAPA JOHN'S IN 3.875% 09/15/29 | 698813AA0 | $8,757.01 | 0.060 % |
| SERVICE PROPER 4.375% 02/15/30 | 44106MAY8 | $7,596.88 | 0.060 % |
| BLOCK COMMUNIC 4.875% 03/01/28 | 093645AJ8 | $8,737.89 | 0.060 % |
| C&S GROUP ENTERPRI 5% 12/15/28 | 12467AAF5 | $7,893.94 | 0.060 % |
| COVANTA HOLDING CO 5% 09/01/30 | 22282EAJ1 | $8,648.75 | 0.060 % |
| GRAFTECH GLOBA 9.875% 12/15/28 | 38431AAA4 | $7,670.26 | 0.060 % |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAA3 | $8,641.03 | 0.060 % |
| CONSOLIDATED COMMU 5% 10/01/28 | 20903XAH6 | $8,241.38 | 0.060 % |
| SERVICE PROPERT 4.95% 10/01/29 | 44106MBB7 | $8,144.52 | 0.060 % |
| SUNNOVA ENERGY 5.875% 09/01/26 | 86745GAF0 | $6,484.58 | 0.050 % |
| QVC INC 5.45% 08/15/34 | 747262AW3 | $6,459.74 | 0.050 % |
| BAUSCH HEALTH C 5.75% 08/15/27 | 071734AC1 | $6,737.20 | 0.050 % |
| QVC INC 5.95% 03/15/43 | 747262AM5 | $6,045.21 | 0.040 % |
| SCRIPPS ESCROW 5.375% 01/15/31 | 81105DAB1 | $6,071.57 | 0.040 % |
| CINEMARK USA I 5.875% 03/15/26 | 172441BD8 | $4,960.00 | 0.040 % |
| SUNNOVA ENERGY 11.75% 10/01/28 | 86745GAG8 | $6,034.07 | 0.040 % |
| AMERICAN AXLE 6.875% 07/01/28 | 02406PBA7 | $5,059.64 | 0.040 % |
| ENCOMPASS HEALT 5.75% 09/15/25 | 421924BT7 | $5,017.08 | 0.040 % |
| MERCER INTL INC 5.5% 01/15/26 | 588056AW1 | $4,916.15 | 0.040 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $4,993.43 | 0.040 % |
| PETROFAC LTD 9.75% 11/15/26 | 716473AE3 | $5,123.04 | 0.040 % |
| KENNEDY-WILSON 4.75% 02/01/30 | 489399AN5 | $3,953.30 | 0.030 % |
| CONSENSUS CLOUD SO 6% 10/15/26 | 20848VAA3 | $4,744.18 | 0.030 % |
| CALPINE CORP 4.625% 02/01/29 | 131347CP9 | $4,632.35 | 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) |
|---|---|---|---|
| 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 | 10.93% | - | - | 7.23% |
| Market Price | 10.17% | - | - | 5.24% |
| Index | 11.43% | - | - | 7.92% |
| As of Apr 25, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.34% | -1.19% | -1.19% | 0.09% |
| Market Price | 0.67% | -0.98% | -0.98% | 0.67% |
| Index | 0.33% | -1.20% | -1.20% | 0.22% |
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 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 70 | 4 | -- | -- | -- |
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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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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.
