Average Annual
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 ($MM) | $13.24 |
| Shares Outstanding | 350,000 |
| Median Spread | 0.42% |
| Premium Discount Ratio | -0.10% |
| Closing Price as of 09/29/2023 | $38.03 |
| 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 |
|---|---|
| TransDigm Inc. | 1.95 % |
| Caesars Entertainment Inc New | 1.75 % |
| Carnival Corporation | 1.60 % |
| CSC Holdings LLC | 1.54 % |
| Community Health Systems Incorporated | 1.52 % |
| Altice France S.A | 1.34 % |
| Mozart Debt Merger Subordinated Inc. | 1.29 % |
| Royal Caribbean Group | 1.24 % |
| Bombardier Inc. | 1.20 % |
| Level 3 Financing Inc. | 1.04 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $105,789.08 | 0.800 % |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 88632QAE3 | $101,814.18 | 0.770 % |
| CAESARS ENTERTA 6.25% 07/01/25 | 28470RAH5 | $100,264.42 | 0.760 % |
| DISH NETWORK C 11.75% 11/15/27 | 25470MAG4 | $94,770.32 | 0.720 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $86,518.50 | 0.650 % |
| CASH | CASH | $84,036.38 | 0.630 % |
| TRANSDIGM INC 6.25% 03/15/26 | 893647BE6 | $83,815.08 | 0.630 % |
| MAUSER PACKAGI 7.875% 08/15/26 | 57763RAB3 | $78,057.97 | 0.590 % |
| DISH DBS CORP 5.25% 12/01/26 | 25470XBE4 | $78,217.21 | 0.590 % |
| 1011778 BC / NEW R 4% 10/15/30 | 68245XAM1 | $72,290.54 | 0.550 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $71,200.21 | 0.540 % |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 640695AA0 | $71,191.22 | 0.540 % |
| TENET HEALTHCA 6.125% 10/01/28 | 88033GDK3 | $70,476.00 | 0.530 % |
| UNITI GROUP/CSL 10.5% 02/15/28 | 91327TAA9 | $68,936.19 | 0.520 % |
| CHS/COMMUNITY HEAL 8% 03/15/26 | 12543DBC3 | $67,028.44 | 0.510 % |
| HUB INTERNATION 7.25% 06/15/30 | 44332PAH4 | $66,260.93 | 0.500 % |
| MEDLINE BORROWE 5.25% 10/01/29 | 62482BAB8 | $64,912.97 | 0.490 % |
| DISH DBS CORP 5.75% 12/01/28 | 25470XBF1 | $59,222.40 | 0.450 % |
| OLYMPUS WTR US 9.75% 11/15/28 | 25259KAA8 | $59,945.30 | 0.450 % |
| NGL ENRGY OP/FIN 7.5% 02/01/26 | 62922LAA6 | $60,131.97 | 0.450 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $58,972.30 | 0.450 % |
| ALLIED UNIVERS 6.625% 07/15/26 | 019576AA5 | $57,762.71 | 0.440 % |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | 78466CAC0 | $56,679.91 | 0.430 % |
| CARNIVAL HLDG 10.375% 05/01/28 | 14366RAA7 | $55,796.00 | 0.420 % |
| CHS/COMMUNITY 5.625% 03/15/27 | 12543DBG4 | $55,987.31 | 0.420 % |
| ALTICE FINANCIN 5.75% 08/15/29 | 02154CAH6 | $53,819.76 | 0.410 % |
| TRANSDIGM INC 5.5% 11/15/27 | 893647BL0 | $52,688.34 | 0.400 % |
| STAPLES INC 7.5% 04/15/26 | 855030AN2 | $51,497.29 | 0.390 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $49,708.81 | 0.380 % |
| POST HOLDINGS IN 5.5% 12/15/29 | 737446AP9 | $50,805.75 | 0.380 % |
| BOMBARDIER INC 7.875% 04/15/27 | 097751BT7 | $50,635.04 | 0.380 % |
| ORGANON & CO/O 5.125% 04/30/31 | 68622TAB7 | $49,445.81 | 0.370 % |
| FRONTIER COMMUNICA 5% 05/01/28 | 35906ABF4 | $48,166.90 | 0.360 % |
| ALTICE FRANCE 5.125% 07/15/29 | 02156LAF8 | $47,833.20 | 0.360 % |
| UNIVISION COMM 6.625% 06/01/27 | 914906AU6 | $47,714.56 | 0.360 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $46,137.23 | 0.350 % |
| CSC HOLDINGS LLC 6.5% 02/01/29 | 126307AZ0 | $46,213.41 | 0.350 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $46,667.27 | 0.350 % |
| BAUSCH HEALTH CO 5.5% 11/01/25 | 91911KAN2 | $45,498.19 | 0.340 % |
| TENNECO INC 8% 11/17/28 | 880349AU9 | $45,338.33 | 0.340 % |
| ALTICE FRANCE SA 5.5% 10/15/29 | 02156LAH4 | $44,747.61 | 0.340 % |
| ALTICE FRANCE 8.125% 02/01/27 | 02156LAA9 | $45,069.36 | 0.340 % |
| ROYAL CARIBBE 11.625% 08/15/27 | 780153BL5 | $44,002.17 | 0.330 % |
| CARNIVAL CORP 7.625% 03/01/26 | 143658BL5 | $44,082.52 | 0.330 % |
| TK ELEVATOR US 5.25% 07/15/27 | 92537RAA7 | $41,787.04 | 0.320 % |
| COMMSCOPE INC 6% 03/01/26 | 20338QAD5 | $42,274.46 | 0.320 % |
| VERITAS US INC/B 7.5% 09/01/25 | 92346LAE3 | $42,159.31 | 0.320 % |
| CARNIVAL CORP 10.5% 06/01/30 | 143658BS0 | $42,617.92 | 0.320 % |
| CAESARS ENTERT 8.125% 07/01/27 | 28470RAK8 | $41,024.55 | 0.310 % |
| SPIRIT AEROSYSTE 7.5% 04/15/25 | 85205TAL4 | $40,663.90 | 0.310 % |
| UBER TECHNOLOGIE 4.5% 08/15/29 | 90353TAK6 | $40,561.06 | 0.310 % |
| BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | $40,791.74 | 0.310 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $41,302.65 | 0.310 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $39,554.38 | 0.300 % |
| GENESIS ENERGY LP/ 8% 01/15/27 | 37185LAM4 | $39,267.65 | 0.300 % |
| ALTICE FRANCE SA 5.5% 01/15/28 | 02156LAC5 | $39,848.80 | 0.300 % |
| CALPINE CORP 5.125% 03/15/28 | 131347CN4 | $40,217.33 | 0.300 % |
| TENET HEALTHCAR 6.25% 02/01/27 | 88033GDS6 | $39,152.44 | 0.300 % |
| ATLAS LUXCO 4 4.625% 06/01/28 | 019579AA9 | $38,254.20 | 0.290 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $38,942.16 | 0.290 % |
| ARAMARK SERVIC 6.375% 05/01/25 | 038522AR9 | $36,481.39 | 0.280 % |
| HAWAIIAN BRAND 5.75% 01/20/26 | 41984LAA5 | $36,493.10 | 0.280 % |
| BAUSCH HEALTH COS 11% 09/30/28 | 071734AQ0 | $37,452.25 | 0.280 % |
| POST HOLDINGS IN 4.5% 09/15/31 | 737446AR5 | $36,758.85 | 0.280 % |
| EG GLOBAL FINAN 6.75% 02/07/25 | 28228PAA9 | $37,330.13 | 0.280 % |
| PRIME SECSRVC B 6.25% 01/15/28 | 74166MAE6 | $37,613.57 | 0.280 % |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AS3 | $37,059.59 | 0.280 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $37,285.97 | 0.280 % |
| FRONTIER COMMU 5.875% 10/15/27 | 35906ABE7 | $37,493.81 | 0.280 % |
| ALLIANT HOLD / 6.75% 04/15/28 | 01883LAE3 | $35,300.89 | 0.270 % |
| CHS/COMMUNITY H 5.25% 05/15/30 | 12543DBM1 | $35,152.83 | 0.270 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $36,367.80 | 0.270 % |
| CSC HOLDINGS LLC 4.5% 11/15/31 | 126307BH9 | $36,288.20 | 0.270 % |
| CSC HOLDINGS LLC 5.5% 04/15/27 | 126307AQ0 | $35,345.14 | 0.270 % |
| CITGO PETROLEUM CO 7% 06/15/25 | 17302XAK2 | $35,226.42 | 0.270 % |
| COMPASS GROUP D 5.25% 04/15/29 | 20451RAB8 | $35,974.23 | 0.270 % |
| BAUSCH & LOMB 8.375% 10/01/28 | 071705AA5 | $35,155.84 | 0.270 % |
| NCR CORP 5.125% 04/15/29 | 62886EBA5 | $36,223.33 | 0.270 % |
| FRONTIER COMMUN 8.75% 05/15/30 | 35908MAD2 | $34,416.82 | 0.260 % |
| SELECT MEDICAL 6.25% 08/15/26 | 816196AT6 | $34,498.76 | 0.260 % |
| MOSS CREEK RESOU 7.5% 01/15/26 | 61965RAA3 | $34,491.11 | 0.260 % |
| ILIAD HOLDING SA 6.5% 10/15/26 | 449691AA2 | $33,963.47 | 0.260 % |
| TRIUMPH GROUP INC 9% 03/15/28 | 896818AU5 | $34,783.22 | 0.260 % |
| BOMBARDIER INC 7.125% 06/15/26 | 097751BV2 | $34,670.85 | 0.260 % |
| H&E EQUIPMENT 3.875% 12/15/28 | 404030AJ7 | $34,652.64 | 0.260 % |
| CALPINE CORP 5% 02/01/31 | 131347CQ7 | $32,720.17 | 0.250 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $33,531.84 | 0.250 % |
| LIVE NATION ENT 4.75% 10/15/27 | 538034AR0 | $32,846.48 | 0.250 % |
| PETSMART INC/PE 7.75% 02/15/29 | 71677KAB4 | $32,993.48 | 0.250 % |
| MOHEGAN TRIBAL GAM 8% 02/01/26 | 608328BH2 | $32,711.04 | 0.250 % |
| CLEAR CHANNEL 5.125% 08/15/27 | 18453HAA4 | $31,338.08 | 0.240 % |
| CINEMARK USA IN 5.25% 07/15/28 | 172441BF3 | $31,491.86 | 0.240 % |
| CDI ESCROW ISSU 5.75% 04/01/30 | 12511VAA6 | $31,665.14 | 0.240 % |
| WINDSTREAM ESCR 7.75% 08/15/28 | 97382WAA1 | $32,234.30 | 0.240 % |
| C&W SENIOR FIN 6.875% 09/15/27 | 12674TAA4 | $31,317.34 | 0.240 % |
| ZAYO GROUP HOLDING 4% 03/01/27 | 98919VAA3 | $29,860.91 | 0.230 % |
| UBER TECHNOLOGIE 7.5% 05/15/25 | 90353TAF7 | $31,065.00 | 0.230 % |
| CLARIOS GLOBAL 6.25% 05/15/26 | 69867DAA6 | $30,091.09 | 0.230 % |
| ASCENT RESOURCES/A 7% 11/01/26 | 04364VAG8 | $30,201.99 | 0.230 % |
| UBER TECHNOLOGIE 7.5% 09/15/27 | 90353TAE0 | $30,375.12 | 0.230 % |
| GRAY TELEVISION IN 7% 05/15/27 | 389284AA8 | $31,072.65 | 0.230 % |
| ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | $30,084.13 | 0.230 % |
| BLUE RACER MID 7.625% 12/15/25 | 095796AH1 | $30,807.15 | 0.230 % |
| GRAY ESCROW II 5.375% 11/15/31 | 389286AA3 | $30,414.75 | 0.230 % |
| CAESARS ENTERT 4.625% 10/15/29 | 12769GAA8 | $30,430.15 | 0.230 % |
| TRANSOCEAN INC 8.75% 02/15/30 | 893830BX6 | $29,478.34 | 0.220 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $28,777.41 | 0.220 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $28,526.19 | 0.220 % |
| SERVICE PROPERT 4.35% 10/01/24 | 44106MAZ5 | $28,812.70 | 0.220 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $29,216.29 | 0.220 % |
| POST HOLDINGS 5.625% 01/15/28 | 737446AN4 | $28,741.56 | 0.220 % |
| ADIENT GLOBAL 4.875% 08/15/26 | 00687YAA3 | $28,511.67 | 0.220 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $29,692.20 | 0.220 % |
| HTA GROUP LTD 7% 12/18/25 | 40435WAB6 | $29,569.75 | 0.220 % |
| MIDAS OPCO HOL 5.625% 08/15/29 | 59565JAA9 | $28,551.29 | 0.220 % |
| CVR ENERGY INC 5.25% 02/15/25 | 12662PAB4 | $29,494.28 | 0.220 % |
| UNIVISION COMM 5.125% 02/15/25 | 914906AS1 | $28,483.84 | 0.220 % |
| WR GRACE HOLDI 5.625% 08/15/29 | 92943GAA9 | $28,591.54 | 0.220 % |
| MERCER INTL IN 5.125% 02/01/29 | 588056BB6 | $27,939.51 | 0.210 % |
| SOTHEBY'S 7.375% 10/15/27 | 835898AH0 | $28,385.59 | 0.210 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $27,503.94 | 0.210 % |
| GRIFFON CORPORA 5.75% 03/01/28 | 398433AP7 | $27,404.89 | 0.210 % |
| BOMBARDIER INC 6% 02/15/28 | 097751BX8 | $27,471.48 | 0.210 % |
| SERVICE PROPERT 5.25% 02/15/26 | 44106MAV4 | $27,565.21 | 0.210 % |
| TRIVIUM PACKAGIN 5.5% 08/15/26 | 89686QAA4 | $28,212.24 | 0.210 % |
| ARAMARK SERVICES I 5% 02/01/28 | 038522AQ1 | $28,024.13 | 0.210 % |
| LEVEL 3 FINANC 3.875% 11/15/29 | 527298BQ5 | $28,111.44 | 0.210 % |
| PREMIER ENTERT 5.625% 09/01/29 | 74052HAA2 | $27,150.42 | 0.210 % |
| HANESBRANDS IN 4.875% 05/15/26 | 410345AL6 | $28,086.36 | 0.210 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $28,222.91 | 0.210 % |
| LCM INVESTMENT 4.875% 05/01/29 | 50190EAA2 | $26,147.94 | 0.200 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $26,161.01 | 0.200 % |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAB4 | $26,500.45 | 0.200 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $26,489.80 | 0.200 % |
| ALTICE FINANCING S 5% 01/15/28 | 02154CAF0 | $25,970.99 | 0.200 % |
| AVIS BUDGET CA 5.375% 03/01/29 | 053773BF3 | $26,826.82 | 0.200 % |
| COMMSCOPE INC 4.75% 09/01/29 | 203372AX5 | $25,924.00 | 0.200 % |
| KENNEDY-WILSON 4.75% 03/01/29 | 489399AL9 | $27,040.35 | 0.200 % |
| ARCHES BUYER IN 4.25% 06/01/28 | 039524AA1 | $26,035.39 | 0.200 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $26,800.96 | 0.200 % |
| CSC HOLDINGS L 11.25% 05/15/28 | 126307BM8 | $26,148.74 | 0.200 % |
| SCIH SALT HOLD 4.875% 05/01/28 | 78433BAA6 | $27,113.06 | 0.200 % |
| ANYWHERE REAL EST/ 7% 04/15/30 | 75606DAS0 | $26,812.80 | 0.200 % |
| HILTON GRAND VAC B 5% 06/01/29 | 43284MAA6 | $26,554.91 | 0.200 % |
| FERTITTA ENTER 4.625% 01/15/29 | 31556TAA7 | $25,746.91 | 0.190 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $25,682.23 | 0.190 % |
| OWENS-BROCKWAY 6.625% 05/13/27 | 69073TAT0 | $25,021.39 | 0.190 % |
| COINBASE GLOBA 3.375% 10/01/28 | 19260QAC1 | $25,251.36 | 0.190 % |
| STAR PARENT INC 9% 10/01/30 | 855170AA4 | $25,306.32 | 0.190 % |
| USA COM PART/U 6.875% 04/01/26 | 91740PAC2 | $24,514.95 | 0.190 % |
| GENESIS ENERGY L 6.5% 10/01/25 | 37185LAJ1 | $24,594.85 | 0.190 % |
| PERMIAN RESOURC 7.75% 02/15/26 | 19416MAA7 | $25,427.04 | 0.190 % |
| CITGO PETROLEU 8.375% 01/15/29 | 17302XAN6 | $25,042.29 | 0.190 % |
| BAUSCH HEALTH 6.125% 02/01/27 | 071734AP2 | $25,343.40 | 0.190 % |
| AETHON UN/AETHI 8.25% 02/15/26 | 00810GAC8 | $25,084.56 | 0.190 % |
| BELLRING BRANDS IN 7% 03/15/30 | 07831CAA1 | $24,722.53 | 0.190 % |
| RITCHIE BROS HL 7.75% 03/15/31 | 76774LAC1 | $25,486.98 | 0.190 % |
| CLEAR CHANNEL OUTD 9% 09/15/28 | 18453HAE6 | $25,023.00 | 0.190 % |
| NORTHERN OIL A 8.125% 03/01/28 | 665531AG4 | $25,158.38 | 0.190 % |
| CALLON PETROLEUM 8% 08/01/28 | 13123XBD3 | $25,385.73 | 0.190 % |
| MGM RESORTS INT 5.75% 06/15/25 | 552953CE9 | $24,862.59 | 0.190 % |
| SUMMIT MID HLDS S/UP 10/15/26 | 86614WAE6 | $25,069.36 | 0.190 % |
| MPH ACQUISITION 5.5% 09/01/28 | 553283AD4 | $25,647.98 | 0.190 % |
| CNTRL PARENT/CD 7.25% 06/15/29 | 15477CAA3 | $24,788.96 | 0.190 % |
| TRANSOCEAN TIT 8.375% 02/01/28 | 89386MAA6 | $25,801.77 | 0.190 % |
| LEVEL 3 FINANCI 4.25% 07/01/28 | 527298BR3 | $25,402.81 | 0.190 % |
| JONES DESLAURIER 8.5% 03/15/30 | 48020RAB1 | $25,300.44 | 0.190 % |
| PENN ENTERTAIN 5.625% 01/15/27 | 707569AS8 | $23,830.22 | 0.180 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $23,209.83 | 0.180 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $23,318.90 | 0.180 % |
| LUMEN TECHNOLOGIES 4% 02/15/27 | 156700BC9 | $23,268.88 | 0.180 % |
| WASH MULTIFAM A 5.75% 04/15/26 | 93710WAA3 | $24,031.35 | 0.180 % |
| ARDAGH METAL PACKA 4% 09/01/29 | 03969YAB4 | $23,967.78 | 0.180 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $23,733.72 | 0.180 % |
| VISTAJET MALTA 6.375% 02/01/30 | 92840JAB5 | $23,534.19 | 0.180 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $23,440.87 | 0.180 % |
| UNIVISION COMM 7.375% 06/30/30 | 914906AX0 | $23,339.11 | 0.180 % |
| BOMBARDIER INC 7.5% 02/01/29 | 097751BZ3 | $24,063.70 | 0.180 % |
| VIRGIN MEDIA FINAN 5% 07/15/30 | 92769VAJ8 | $23,933.12 | 0.180 % |
| AVIS BUDGET CAR 5.75% 07/15/27 | 053773BC0 | $23,987.71 | 0.180 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $24,187.35 | 0.180 % |
| WR GRACE HOLDI 4.875% 06/15/27 | 92943GAD3 | $23,322.66 | 0.180 % |
| GOODYEAR TIRE & RU 5% 05/31/26 | 382550BF7 | $24,316.73 | 0.180 % |
| CONSOLIDATED COM 6.5% 10/01/28 | 20903XAF0 | $23,512.50 | 0.180 % |
| ILIAD HOLDING SAS 7% 10/15/28 | 449691AC8 | $23,585.74 | 0.180 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $23,912.61 | 0.180 % |
| BAUSCH HEALTH 4.875% 06/01/28 | 071734AN7 | $23,459.43 | 0.180 % |
| TRONOX INC 4.625% 03/15/29 | 897051AC2 | $24,306.69 | 0.180 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $23,979.03 | 0.180 % |
| HERTZ CORP/THE 5% 12/01/29 | 428040DB2 | $24,025.03 | 0.180 % |
| ZIGGO BOND CO BV 6% 01/15/27 | 98954UAB9 | $23,231.02 | 0.180 % |
| GENESIS ENERGY 7.75% 02/01/28 | 37185LAL6 | $24,044.73 | 0.180 % |
| AMERICAN AXLE & MF 5% 10/01/29 | 02406PBB5 | $24,304.14 | 0.180 % |
| PRIME HEALTHCAR 7.25% 11/01/25 | 74165HAB4 | $23,905.55 | 0.180 % |
| FREEDOM MORTGA 7.625% 05/01/26 | 35640YAH0 | $24,117.83 | 0.180 % |
| ADVANTAGE SALES 6.5% 11/15/28 | 00775PAA5 | $22,165.38 | 0.170 % |
| FERRELLGAS LP/ 5.875% 04/01/29 | 315289AC2 | $22,509.47 | 0.170 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $21,884.79 | 0.170 % |
| LABL INC 5.875% 11/01/28 | 50168QAC9 | $23,097.75 | 0.170 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $22,522.14 | 0.170 % |
| IHEARTCOMMUNIC 6.375% 05/01/26 | 45174HBC0 | $21,842.94 | 0.170 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $22,298.85 | 0.170 % |
| BROOKFIELD RESI 6.25% 09/15/27 | 11283YAB6 | $22,605.60 | 0.170 % |
| ENERGIZER HOLDI 4.75% 06/15/28 | 29272WAC3 | $21,970.17 | 0.170 % |
| ALLIANT HOLD / 4.25% 10/15/27 | 01883LAB9 | $22,897.48 | 0.170 % |
| STATION CASINOS 4.5% 02/15/28 | 857691AG4 | $21,976.01 | 0.170 % |
| OUTFRONT MEDIA CAP 5% 08/15/27 | 69007TAB0 | $22,212.16 | 0.170 % |
| NFP CORP 4.875% 08/15/28 | 65342RAE0 | $22,189.59 | 0.170 % |
| PACTIV EVERGREEN G 4% 10/15/27 | 76174LAA1 | $22,673.33 | 0.170 % |
| TRANSDIGM INC 4.625% 01/15/29 | 893647BP1 | $22,103.27 | 0.170 % |
| LSF9 ATL HLDG/V 7.75% 02/15/26 | 50220MAA8 | $22,979.74 | 0.170 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $22,628.60 | 0.170 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $22,991.43 | 0.170 % |
| NESCO HOLDINGS I 5.5% 04/15/29 | 64083YAA9 | $22,597.86 | 0.170 % |
| AMWINS GROUP I 4.875% 06/30/29 | 031921AB5 | $22,243.04 | 0.170 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $22,347.53 | 0.170 % |
| COMSTOCK RESOU 5.875% 01/15/30 | 205768AT1 | $21,975.99 | 0.170 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $22,384.49 | 0.170 % |
| NCR CORP 5% 10/01/28 | 62886EAY4 | $22,400.67 | 0.170 % |
| CONSENSUS CLOUD 6.5% 10/15/28 | 20848VAB1 | $22,074.52 | 0.170 % |
| CHURCHILL DOWNS 4.75% 01/15/28 | 171484AE8 | $22,822.18 | 0.170 % |
| URBAN ONE INC 7.375% 02/01/28 | 91705JAC9 | $21,781.80 | 0.160 % |
| ENERGIZER HOLD 4.375% 03/31/29 | 29272WAD1 | $20,890.63 | 0.160 % |
| COVANTA HOLDIN 4.875% 12/01/29 | 22303XAA3 | $20,950.74 | 0.160 % |
| APX GROUP INC 5.75% 07/15/29 | 00213MAW4 | $21,394.16 | 0.160 % |
| LEVEL 3 FINANC 4.625% 09/15/27 | 527298BN2 | $21,676.62 | 0.160 % |
| WYNN LAS VEGAS L 5.5% 03/01/25 | 983130AV7 | $20,760.41 | 0.160 % |
| CHS/COMMUNITY H 4.75% 02/15/31 | 12543DBK5 | $21,451.13 | 0.160 % |
| MCGRAW-HILL EDU 5.75% 08/01/28 | 57767XAA8 | $21,837.09 | 0.160 % |
| CSC HOLDINGS L 5.375% 02/01/28 | 126307AS6 | $20,606.53 | 0.160 % |
| SIMMONS FOOD I 4.625% 03/01/29 | 82873MAA1 | $20,632.89 | 0.160 % |
| MICHAELS COS IN 5.25% 05/01/28 | 55916AAA2 | $20,537.86 | 0.160 % |
| LEVEL 3 FINANCI 10.5% 05/15/30 | 527298BU6 | $21,199.66 | 0.160 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $20,999.86 | 0.160 % |
| NATIONSTAR MTG 5.75% 11/15/31 | 63861CAE9 | $21,254.11 | 0.160 % |
| NATIONSTAR MTG 5.125% 12/15/30 | 63861CAD1 | $20,704.74 | 0.160 % |
| UNIVISION COMMUN 4.5% 05/01/29 | 914906AV4 | $20,848.34 | 0.160 % |
| JAGUAR LAND ROV 7.75% 10/15/25 | 47010BAJ3 | $20,773.72 | 0.160 % |
| CLARIV SCI HLD 4.875% 07/01/29 | 18064PAD1 | $21,643.87 | 0.160 % |
| TALOS PRODUCTION 12% 01/15/26 | 87485LAC8 | $21,372.50 | 0.160 % |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | 810186AS5 | $20,982.38 | 0.160 % |
| GOODYEAR TIRE & 9.5% 05/31/25 | 382550BH3 | $20,953.25 | 0.160 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $20,595.90 | 0.160 % |
| FTAI INFRA ESC 10.5% 06/01/27 | 30327TAA7 | $20,616.67 | 0.160 % |
| MARRIOTT OWNERSH 4.5% 06/15/29 | 57164PAH9 | $21,301.38 | 0.160 % |
| MIDWEST GMNG B 4.875% 05/01/29 | 59833DAB6 | $21,818.43 | 0.160 % |
| VITAL ENERGY INC 9.5% 01/15/25 | 516806AF3 | $20,577.41 | 0.160 % |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 12543DBH2 | $20,529.15 | 0.160 % |
| SABRE GLBL INC 8.625% 06/01/27 | 78573NAJ1 | $21,362.05 | 0.160 % |
| CSC HOLDINGS L 4.125% 12/01/30 | 126307BB2 | $21,670.63 | 0.160 % |
| US ACUTE CARE 6.375% 03/01/26 | 90367UAA9 | $21,667.77 | 0.160 % |
| ENVIVA PARTNERS 6.5% 01/15/26 | 29413XAD9 | $20,752.79 | 0.160 % |
| XHR LP 4.875% 06/01/29 | 98372MAC9 | $21,679.74 | 0.160 % |
| HOWARD MIDSTRE 8.875% 07/15/28 | 442722AB0 | $20,607.67 | 0.160 % |
| SC GAMES HOLDI 6.625% 03/01/30 | 80874DAA4 | $21,728.67 | 0.160 % |
| ITHACA ENERGY NORT 9% 07/15/26 | 46567TAB0 | $19,804.54 | 0.150 % |
| CNT PRNT/CDK GLO I 8% 06/15/29 | 154915AA0 | $20,170.67 | 0.150 % |
| SIX FLAGS ENTER 7.25% 05/15/31 | 83001AAD4 | $19,392.08 | 0.150 % |
| ELANCO ANIMAL H 6.65% 08/28/28 | 28414HAG8 | $19,618.22 | 0.150 % |
| FIVE POINT OP 7.875% 11/15/25 | 33834YAA6 | $19,484.38 | 0.150 % |
| LABL INC 6.75% 07/15/26 | 50168AAB6 | $19,687.69 | 0.150 % |
| LIVE NATION EN 4.875% 11/01/24 | 538034AK5 | $20,110.24 | 0.150 % |
| OWENS-BROCKWAY 7.25% 05/15/31 | 69073TAU7 | $20,078.47 | 0.150 % |
| CALLON PETROLEUM 7.5% 06/15/30 | 13123XBF8 | $19,854.54 | 0.150 % |
| EQUIPMENTSHARE.COM 9% 05/15/28 | 29450YAA7 | $19,955.00 | 0.150 % |
| SERVICE PROPERT 3.95% 01/15/28 | 44106MAX0 | $19,711.82 | 0.150 % |
| GLOBAL PART/GLP FI 7% 08/01/27 | 37954FAG9 | $19,738.88 | 0.150 % |
| CALIFORNIA RES 7.125% 02/01/26 | 13057QAH0 | $20,354.92 | 0.150 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $19,520.32 | 0.150 % |
| IRB HOLDING CORP 7% 06/15/25 | 44988MAC9 | $20,435.93 | 0.150 % |
| FREEDOM MORTGAGE 12% 10/01/28 | 35640YAK3 | $20,374.65 | 0.150 % |
| ARAMARK SERVICES I 5% 04/01/25 | 038522AP3 | $19,681.00 | 0.150 % |
| CD&R SMOKEY BUY 6.75% 07/15/25 | 12510CAA9 | $19,578.15 | 0.150 % |
| BOXER PARENT C 7.125% 10/02/25 | 103186AB8 | $19,924.42 | 0.150 % |
| CERDIA FINANZ G 10.5% 02/15/27 | 15679GAA0 | $19,979.18 | 0.150 % |
| NABORS INDUSTR 7.375% 05/15/27 | 62957HAJ4 | $19,919.07 | 0.150 % |
| FRONTIER COMMUN 6.75% 05/01/29 | 35906ABG2 | $19,965.62 | 0.150 % |
| CEC ENTERTAINME 6.75% 05/01/26 | 125137AC3 | $19,493.56 | 0.150 % |
| CAMELOT RETURN 8.75% 08/01/28 | 13323NAA0 | $19,683.00 | 0.150 % |
| PRECISION DRIL 6.875% 01/15/29 | 740212AM7 | $19,249.79 | 0.150 % |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | $20,165.75 | 0.150 % |
| AMERIGAS PART/ 5.875% 08/20/26 | 030981AJ3 | $19,389.55 | 0.150 % |
| CITGO PETROLEU 6.375% 06/15/26 | 17302XAM8 | $20,141.62 | 0.150 % |
| CEDAR FAIR/CAN 5.375% 04/15/27 | 150190AB2 | $19,243.89 | 0.150 % |
| CLARIOS GLOBAL 6.75% 05/15/28 | 18060TAC9 | $20,094.80 | 0.150 % |
| PARK INTERMED HO 7.5% 06/01/25 | 70052LAA1 | $20,485.93 | 0.150 % |
| SPECTRUM BRAND 3.875% 03/15/31 | 84762LAX3 | $20,350.99 | 0.150 % |
| ENCINO ACQUISITI 8.5% 05/01/28 | 29254BAA5 | $19,929.91 | 0.150 % |
| MILLENNIUM ESC 6.625% 08/01/26 | 60041CAA6 | $20,241.08 | 0.150 % |
| VERMILION ENER 6.875% 05/01/30 | 923725AD7 | $19,514.64 | 0.150 % |
| LIFEPOINT HEAL 9.875% 08/15/30 | 53219LAV1 | $19,639.96 | 0.150 % |
| NATIONSTAR MTG HLD 6% 01/15/27 | 63861CAA7 | $19,170.35 | 0.140 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $18,295.70 | 0.140 % |
| BEAZER HOMES U 5.875% 10/15/27 | 07556QBR5 | $18,866.24 | 0.140 % |
| LEVEL 3 FINANCIN 3.4% 03/01/27 | 527298BP7 | $18,799.48 | 0.140 % |
| FERRELLGAS LP/ 5.375% 04/01/26 | 315289AA6 | $18,768.60 | 0.140 % |
| ROCKCLIFF ENERGY 5.5% 10/15/29 | 77289KAA3 | $18,528.78 | 0.140 % |
| GOODYEAR TIRE 4.875% 03/15/27 | 382550BG5 | $18,483.92 | 0.140 % |
| SIX FLAGS ENTERT 5.5% 04/15/27 | 83001AAC6 | $18,923.47 | 0.140 % |
| PROG HOLDINGS INC 6% 11/15/29 | 74319RAA9 | $17,924.00 | 0.140 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $18,080.65 | 0.140 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $18,078.64 | 0.140 % |
| SCIL IV LLC / 5.375% 11/01/26 | 78397UAA8 | $18,741.51 | 0.140 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $18,251.58 | 0.140 % |
| BOYNE USA INC 4.75% 05/15/29 | 103557AC8 | $17,872.95 | 0.140 % |
| FRONTIER COMMU 5.875% 11/01/29 | 35908MAA8 | $18,894.21 | 0.140 % |
| WILLIAMS SCOTS 4.625% 08/15/28 | 96950GAE2 | $18,037.63 | 0.140 % |
| HUDBAY MINERAL 6.125% 04/01/29 | 443628AH5 | $18,527.77 | 0.140 % |
| ACADIA HEALTHCARE 5% 04/15/29 | 00404AAP4 | $18,462.13 | 0.140 % |
| SPECIALTY BUIL 6.375% 09/30/26 | 84749AAA5 | $18,726.39 | 0.140 % |
| GRAY TELEVISIO 5.875% 07/15/26 | 389375AJ5 | $18,238.87 | 0.140 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $18,311.50 | 0.140 % |
| CHURCHILL DOWNS 5.5% 04/01/27 | 171484AG3 | $19,084.82 | 0.140 % |
| 1011778 BC / N 4.375% 01/15/28 | 68245XAJ8 | $18,374.19 | 0.140 % |
| ZI TECH LLC/ZI 3.875% 02/01/29 | 98981BAA0 | $16,814.71 | 0.130 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $17,506.88 | 0.130 % |
| PRIMO WATER HO 4.375% 04/30/29 | 74168LAA4 | $17,486.18 | 0.130 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $16,876.38 | 0.130 % |
| UNITI GROUP/CSL 4.75% 04/15/28 | 91327BAB6 | $16,791.96 | 0.130 % |
| CEDAR FAIR LP 5.25% 07/15/29 | 150190AE6 | $17,624.36 | 0.130 % |
| CSC HOLDINGS L 3.375% 02/15/31 | 126307BF3 | $17,167.28 | 0.130 % |
| UNIFRAX ESCROW 5.25% 09/30/28 | 90473LAA0 | $17,842.75 | 0.130 % |
| SUBURBAN PROPANE P 5% 06/01/31 | 864486AL9 | $17,050.06 | 0.130 % |
| ACRISURE LLC / 4.25% 02/15/29 | 00489LAF0 | $16,935.28 | 0.130 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $17,308.73 | 0.130 % |
| GRIFOLS SA 4.75% 10/15/28 | 39843UAA0 | $17,511.52 | 0.130 % |
| EARTHSTONE ENE 9.875% 07/15/31 | 27034RAC7 | $16,696.94 | 0.130 % |
| HUGHES SATELLI 6.625% 08/01/26 | 444454AF9 | $17,347.35 | 0.130 % |
| GCI LLC 4.75% 10/15/28 | 36166TAB6 | $17,707.62 | 0.130 % |
| HEALTHEQUITY INC 4.5% 10/01/29 | 42226AAA5 | $17,252.50 | 0.130 % |
| MADISON IAQ LL 4.125% 06/30/28 | 55760LAA5 | $17,489.47 | 0.130 % |
| LEGACY LIFEPOI 4.375% 02/15/27 | 53219LAS8 | $17,333.78 | 0.130 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $17,626.24 | 0.130 % |
| SRS DISTRIBUTI 4.625% 07/01/28 | 78471RAB2 | $17,533.25 | 0.130 % |
| RAYONIER AM PR 7.625% 01/15/26 | 75508EAB4 | $17,333.41 | 0.130 % |
| SEAWORLD PARKS 5.25% 08/15/29 | 81282UAG7 | $17,725.85 | 0.130 % |
| INTELLIGENT PACKAG 6% 09/15/28 | 45827MAA5 | $17,580.75 | 0.130 % |
| VIASAT INC 6.5% 07/15/28 | 92552VAN0 | $17,685.54 | 0.130 % |
| LIONS GATE CAPIT 5.5% 04/15/29 | 53627NAE1 | $17,149.89 | 0.130 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $16,753.91 | 0.130 % |
| GOODYEAR TIRE & 5.25% 07/15/31 | 382550BR1 | $16,787.45 | 0.130 % |
| PACTIV EVERGRE 4.375% 10/15/28 | 69527AAA4 | $17,775.93 | 0.130 % |
| BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | $16,408.08 | 0.120 % |
| NCL CORPORATIO 8.375% 02/01/28 | 62886HBL4 | $15,434.90 | 0.120 % |
| ADAPTHEALTH LL 5.125% 03/01/30 | 00653VAE1 | $15,598.12 | 0.120 % |
| SK INVICTUS INTERM 5% 10/30/29 | 29977LAA9 | $16,468.47 | 0.120 % |
| CHART INDUSTRIES 9.5% 01/01/31 | 16115QAG5 | $16,307.81 | 0.120 % |
| CALDERYS FINAN 11.25% 06/01/28 | 128786AA8 | $15,973.99 | 0.120 % |
| CATALENT PHARM 3.125% 02/15/29 | 14879EAH1 | $16,500.33 | 0.120 % |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | 810186AX4 | $15,303.40 | 0.120 % |
| CATALENT PHARMA 3.5% 04/01/30 | 14879EAK4 | $16,492.70 | 0.120 % |
| VALVOLINE INC 3.625% 06/15/31 | 92047WAG6 | $15,666.50 | 0.120 % |
| CORELOGIC INC 4.5% 05/01/28 | 21871DAD5 | $15,576.10 | 0.120 % |
| LIFE TIME INC 8% 04/15/26 | 53190FAC9 | $15,303.48 | 0.120 % |
| IHEARTCOMMUNICA 5.25% 08/15/27 | 45174HBE6 | $16,012.18 | 0.120 % |
| DAVE & BUSTER' 7.625% 11/01/25 | 23833NAH7 | $15,481.89 | 0.120 % |
| OLYMPUS WTR US 4.25% 10/01/28 | 681639AA8 | $16,325.40 | 0.120 % |
| PITNEY BOWES I 6.875% 03/15/27 | 724479AP5 | $15,836.49 | 0.120 % |
| NCR CORP 6.125% 09/01/29 | 62886EAV0 | $15,471.75 | 0.120 % |
| GULFPORT ENERGY OP 8% 05/17/26 | 402635AR7 | $15,428.70 | 0.120 % |
| FREEDOM MORTGA 8.125% 11/15/24 | 35640YAA5 | $15,472.32 | 0.120 % |
| EARTHSTONE ENERGY 8% 04/15/27 | 27034RAA1 | $15,916.30 | 0.120 % |
| CROCS INC 4.125% 08/15/31 | 227046AB5 | $15,599.73 | 0.120 % |
| CABLE ONE INC 4% 11/15/30 | 12685JAC9 | $15,555.50 | 0.120 % |
| AMERIGAS PART/ 9.375% 06/01/28 | 030981AM6 | $15,691.58 | 0.120 % |
| NORTHERN OIL AN 8.75% 06/15/31 | 665530AB7 | $15,623.45 | 0.120 % |
| HRT DNT / HRT D 10.5% 04/30/28 | 42239PAB5 | $15,698.75 | 0.120 % |
| LIGHT & WONDER INT 7% 05/15/28 | 80874YBC3 | $15,152.70 | 0.110 % |
| VICTORIA'S SEC 4.625% 07/15/29 | 926400AA0 | $14,716.33 | 0.110 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $14,416.98 | 0.110 % |
| LCM INVESTMENTS 8.25% 08/01/31 | 50190EAC8 | $14,804.29 | 0.110 % |
| B&G FOODS INC 8% 09/15/28 | 05508WAC9 | $15,052.54 | 0.110 % |
| ECO MATERIAL T 7.875% 01/31/27 | 27900QAA4 | $14,514.22 | 0.110 % |
| SABRE GLBL INC 11.25% 12/15/27 | 78573NAH5 | $14,265.57 | 0.110 % |
| EMPIRE COMMUNITIES 7% 12/15/25 | 29163VAC7 | $14,617.15 | 0.110 % |
| NATIONSTAR MTG HLD 5% 02/01/26 | 43734LAA4 | $14,150.56 | 0.110 % |
| ATI INC 7.25% 08/15/30 | 01741RAN2 | $15,053.82 | 0.110 % |
| STRATHCONA RES 6.875% 08/01/26 | 86304TAA6 | $14,322.64 | 0.110 % |
| COMPASS MINERAL 6.75% 12/01/27 | 20451NAG6 | $14,565.34 | 0.110 % |
| HANESBRANDS INC 9% 02/15/31 | 410345AQ5 | $14,482.81 | 0.110 % |
| DELEK LOG PART 7.125% 06/01/28 | 24665FAC6 | $14,074.42 | 0.110 % |
| LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | $14,956.57 | 0.110 % |
| COGENT COMMUNICATI 7% 06/15/27 | 19240CAE3 | $14,645.65 | 0.110 % |
| TOWNSQUARE MED 6.875% 02/01/26 | 892231AB7 | $14,353.02 | 0.110 % |
| AG ISSUER LLC 6.25% 03/01/28 | 00119LAA9 | $14,099.99 | 0.110 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $14,081.33 | 0.110 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $14,390.10 | 0.110 % |
| VT TOPCO INC 8.5% 08/15/30 | 91838PAA9 | $15,050.41 | 0.110 % |
| BRINKER INTERNATIO 5% 10/01/24 | 109641AH3 | $14,643.77 | 0.110 % |
| AMERICAN AIRLIN 3.75% 03/01/25 | 02376RAE2 | $14,271.16 | 0.110 % |
| ARAGVI FINANCE 8.45% 04/29/26 | 03851RAB0 | $14,513.16 | 0.110 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $14,080.18 | 0.110 % |
| HUDBAY MINERALS 4.5% 04/01/26 | 443628AJ1 | $14,054.50 | 0.110 % |
| HLF FIN SARL L 4.875% 06/01/29 | 40390DAC9 | $14,553.09 | 0.110 % |
| MODIVCARE INC 5.875% 11/15/25 | 743815AE2 | $14,603.42 | 0.110 % |
| BAFFINLAND IRON 8.75% 07/15/26 | 056623AA9 | $14,894.10 | 0.110 % |
| FRONTIER COMMUNICA 6% 01/15/30 | 35908MAB6 | $14,905.44 | 0.110 % |
| CGG SA 8.75% 04/01/27 | 12531TAF6 | $14,037.81 | 0.110 % |
| AMERIGAS PART/F 5.75% 05/20/27 | 030981AL8 | $14,386.17 | 0.110 % |
| ALBION FINANCIN 8.75% 04/15/27 | 013305AA5 | $14,370.31 | 0.110 % |
| BERRY PETROLEUM CO 7% 02/15/26 | 08580BAA4 | $14,514.83 | 0.110 % |
| GARDA WORLD SEC 7.75% 02/15/28 | 36485MAM1 | $14,865.67 | 0.110 % |
| PRESIDIO HOLDI 4.875% 02/01/27 | 74101XAE0 | $14,013.71 | 0.110 % |
| HERBALIFE/HLF 7.875% 09/01/25 | 42704MAA0 | $14,407.41 | 0.110 % |
| AMERICAN AXLE & 6.5% 04/01/27 | 02406PAU4 | $14,257.35 | 0.110 % |
| RITHM CAPITAL C 6.25% 10/15/25 | 64828TAA0 | $14,679.39 | 0.110 % |
| FRONTIER COMMU 8.625% 03/15/31 | 35908MAE0 | $14,198.58 | 0.110 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $14,161.29 | 0.110 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $15,048.61 | 0.110 % |
| GATES GLOBAL/GA 6.25% 01/15/26 | 36740LAA0 | $14,829.65 | 0.110 % |
| TRIPADVISOR INC 7% 07/15/25 | 896945AA0 | $15,206.30 | 0.110 % |
| JB POINDEXTER 7.125% 04/15/26 | 730481AJ7 | $15,099.15 | 0.110 % |
| AMERIGAS PART/FI 5.5% 05/20/25 | 030981AK0 | $14,857.13 | 0.110 % |
| MONEYGRAM INTL INC 9% 06/01/30 | 606950AA1 | $14,334.68 | 0.110 % |
| UNIVISION COMMUNIC 8% 08/15/28 | 914906AY8 | $14,734.55 | 0.110 % |
| UBER TECHNOLOGI 6.25% 01/15/28 | 90353TAG5 | $14,879.26 | 0.110 % |
| LSB INDUSTRIES 6.25% 10/15/28 | 502160AN4 | $13,957.08 | 0.110 % |
| GOTO GROUP INC 5.5% 09/01/27 | 541056AA5 | $14,042.95 | 0.110 % |
| AG TTMT ESCROW 8.625% 09/30/27 | 00840KAA7 | $15,105.23 | 0.110 % |
| ADAMS HOMES INC 9.25% 10/15/28 | 00623PAB7 | $14,853.45 | 0.110 % |
| VALVOLINE INC 4.25% 02/15/30 | 92047WAD3 | $15,038.30 | 0.110 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $13,279.95 | 0.100 % |
| OPTION CARE HE 4.375% 10/31/29 | 68404LAA0 | $13,247.32 | 0.100 % |
| VISTAJET MALTA 7.875% 05/01/27 | 92840JAD1 | $13,428.44 | 0.100 % |
| VISTAJET MALTA/V 9.5% 06/01/28 | 92841HAA0 | $13,771.40 | 0.100 % |
| PGT INNOVATION 4.375% 10/01/29 | 69336VAB7 | $13,847.60 | 0.100 % |
| GPD COS INC 10.125% 04/01/26 | 64051NAA1 | $13,846.74 | 0.100 % |
| JACOBS ENTERTAI 6.75% 02/15/29 | 469815AK0 | $13,454.74 | 0.100 % |
| ROLLER BEARING 4.375% 10/15/29 | 775631AD6 | $13,221.96 | 0.100 % |
| GARDA WORLD SE 4.625% 02/15/27 | 36485MAK5 | $13,827.32 | 0.100 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $13,014.05 | 0.100 % |
| OWENS & MINOR 6.625% 04/01/30 | 690732AG7 | $13,330.20 | 0.100 % |
| SCIENCE APPLIC 4.875% 04/01/28 | 808625AA5 | $13,631.55 | 0.100 % |
| NCR CORP 5.25% 10/01/30 | 62886EAZ1 | $12,941.60 | 0.100 % |
| FREEDOM MORTGA 6.625% 01/15/27 | 35640YAJ6 | $13,406.05 | 0.100 % |
| ELDORADO GOLD C 6.25% 09/01/29 | 284902AF0 | $13,041.19 | 0.100 % |
| HERTZ CORP/THE 4.625% 12/01/26 | 428040DA4 | $13,541.67 | 0.100 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $12,752.76 | 0.100 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $12,956.41 | 0.100 % |
| GRAN TIERRA ENE 7.75% 05/23/27 | 38502JAA9 | $13,292.58 | 0.100 % |
| GOODYEAR TIRE 5.625% 04/30/33 | 382550BK6 | $12,642.43 | 0.100 % |
| TKC HOLDINGS I 6.875% 05/15/28 | 87256YAC7 | $13,747.75 | 0.100 % |
| CHEPLAPHARM ARZN 5.5% 01/15/28 | 16412EAA5 | $13,798.77 | 0.100 % |
| CVR PARTNERS/C 6.125% 06/15/28 | 12663QAC9 | $13,764.05 | 0.100 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $12,650.00 | 0.100 % |
| ATI INC 5.125% 10/01/31 | 01741RAM4 | $13,000.54 | 0.100 % |
| KAISER ALUMINU 4.625% 03/01/28 | 483007AJ9 | $13,172.79 | 0.100 % |
| DUN & BRADSTREET C 5% 12/15/29 | 26483EAL4 | $13,169.26 | 0.100 % |
| CONDUENT BUS SERVI 6% 11/01/29 | 20679LAB7 | $13,198.40 | 0.100 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $13,009.57 | 0.100 % |
| MICROSTRATEGY 6.125% 06/15/28 | 594972AF8 | $13,613.47 | 0.100 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $13,188.65 | 0.100 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $12,920.17 | 0.100 % |
| ENVIRI CORP 5.75% 07/31/27 | 415864AM9 | $13,354.63 | 0.100 % |
| QVC INC 4.45% 02/15/25 | 747262AU7 | $13,225.66 | 0.100 % |
| EVERGREEN ACQCO 9.75% 04/26/28 | 30015DAA9 | $13,556.57 | 0.100 % |
| CHOBANI LLC/FI 4.625% 11/15/28 | 17027NAB8 | $13,505.68 | 0.100 % |
| AFFINITY INTER 6.875% 12/15/27 | 00842XAA7 | $13,074.61 | 0.100 % |
| EVERI HOLDINGS INC 5% 07/15/29 | 30034TAA1 | $13,084.45 | 0.100 % |
| NEW ENTERPRISE 5.25% 07/15/28 | 644274AH5 | $13,643.14 | 0.100 % |
| GOODYEAR TIRE & 5.25% 04/30/31 | 382550BJ9 | $12,981.97 | 0.100 % |
| ARKO CORP 5.125% 11/15/29 | 041242AA6 | $12,403.93 | 0.090 % |
| SINCLAIR TELEV 5.125% 02/15/27 | 829259AW0 | $12,118.59 | 0.090 % |
| BOMBARDIER INC 7.45% 05/01/34 | 097751AL5 | $11,661.75 | 0.090 % |
| EMBECTA CORP 5% 02/15/30 | 29082KAA3 | $11,812.05 | 0.090 % |
| APOLLO CMMRL R 4.625% 06/15/29 | 03762UAD7 | $11,531.35 | 0.090 % |
| LEVEL 3 FINANCI 3.75% 07/15/29 | 527298BT9 | $11,363.39 | 0.090 % |
| OWENS & MINOR IN 4.5% 03/31/29 | 690732AF9 | $12,359.85 | 0.090 % |
| LEVEL 3 FINANC 3.625% 01/15/29 | 527298BS1 | $11,439.16 | 0.090 % |
| HUNT COS INC 5.25% 04/15/29 | 445587AE8 | $12,162.78 | 0.090 % |
| UNITED NATURAL 6.75% 10/15/28 | 911163AA1 | $11,918.81 | 0.090 % |
| QVC INC 4.75% 02/15/27 | 747262AY9 | $12,422.20 | 0.090 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $12,295.34 | 0.090 % |
| KAISER ALUMINUM 4.5% 06/01/31 | 483007AL4 | $12,125.09 | 0.090 % |
| GRUBHUB HOLDINGS 5.5% 07/01/27 | 40010PAA6 | $11,878.09 | 0.090 % |
| ZIPRECRUITER INC 5% 01/15/30 | 98980BAA1 | $11,949.71 | 0.090 % |
| SCRIPPS ESCROW 5.875% 07/15/27 | 81104PAA7 | $11,296.79 | 0.090 % |
| IHEARTCOMMUNICA 4.75% 01/15/28 | 45174HBG1 | $11,639.75 | 0.090 % |
| OUTFRONT MEDIA 4.625% 03/15/30 | 69007TAC8 | $11,838.26 | 0.090 % |
| ANGI GROUP LLC 3.875% 08/15/28 | 001846AA2 | $11,827.73 | 0.090 % |
| ADAPTHEALTH LL 4.625% 08/01/29 | 00653VAC5 | $11,643.68 | 0.090 % |
| OFFICE PPTY INCO 4.5% 02/01/25 | 81618TAC4 | $12,397.27 | 0.090 % |
| MIWD HLDCO II/MI 5.5% 02/01/30 | 55337PAA0 | $12,543.87 | 0.090 % |
| G-III APPAREL 7.875% 08/15/25 | 36237HAA9 | $10,053.59 | 0.080 % |
| FREEDOM MORTGA 12.25% 10/01/30 | 35640YAL1 | $10,240.65 | 0.080 % |
| ALTERYX INC 8.75% 03/15/28 | 02156BAG8 | $10,003.58 | 0.080 % |
| RR DONNELLEY & 9.75% 07/31/28 | 257867BG5 | $10,187.98 | 0.080 % |
| OCEANEERING INT 4.65% 11/15/24 | 675232AA0 | $10,056.53 | 0.080 % |
| ADIENT GLOBAL H 8.25% 04/15/31 | 00687YAC9 | $10,473.65 | 0.080 % |
| KENNEDY-WILSON INC 5% 03/01/31 | 489399AM7 | $11,032.61 | 0.080 % |
| SIZZLING PLATT/F 8.5% 11/28/25 | 830146AB2 | $10,289.77 | 0.080 % |
| WOLVERINE WORLD WI 4% 08/15/29 | 978097AG8 | $11,210.63 | 0.080 % |
| RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | $10,646.32 | 0.080 % |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAA6 | $10,971.10 | 0.080 % |
| MANITOWOC COMPANY 9% 04/01/26 | 563571AL2 | $9,986.40 | 0.080 % |
| TRANSDIGM INC 7.5% 03/15/27 | 893647BH9 | $10,060.43 | 0.080 % |
| REALOGY GROUP/C 5.25% 04/15/30 | 75606DAQ4 | $10,794.89 | 0.080 % |
| CLARIOS GLOBAL 6.75% 05/15/25 | 18060TAA3 | $10,188.05 | 0.080 % |
| AMS-OSRAM AG 7% 07/31/25 | 03217CAA4 | $9,987.66 | 0.080 % |
| WILLIAMS SCOTS 6.125% 06/15/25 | 71953LAA9 | $10,089.30 | 0.080 % |
| MGM RESORTS INT 6.75% 05/01/25 | 552953CG4 | $10,236.77 | 0.080 % |
| WILLIAMS SCOTS 7.375% 10/01/31 | 96949VAL7 | $9,961.93 | 0.080 % |
| COINBASE GLOBA 3.625% 10/01/31 | 19260QAD9 | $9,973.04 | 0.080 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $10,031.69 | 0.080 % |
| VITAL ENERGY IN 9.75% 10/15/30 | 516806AJ5 | $10,245.52 | 0.080 % |
| MODIVCARE ESCROW I 5% 10/01/29 | 60783XAA2 | $10,787.70 | 0.080 % |
| ONTARIO GAMING GTA 8% 08/01/30 | 68306MAA7 | $10,140.51 | 0.080 % |
| BOMBARDIER INC 7.5% 03/15/25 | 097751BM2 | $11,001.34 | 0.080 % |
| VIASAT INC 7.5% 05/30/31 | 92552VAR1 | $9,932.50 | 0.080 % |
| LIKEWIZE CORP 9.75% 10/15/25 | 10947XAA0 | $10,359.55 | 0.080 % |
| WW INTERNATIONAL 4.5% 04/15/29 | 98262PAA9 | $10,869.53 | 0.080 % |
| CAPSTONE BORROWER 8% 06/15/30 | 140944AA7 | $10,033.87 | 0.080 % |
| ODEON FINCO PL 12.75% 11/01/27 | 67585LAA3 | $10,486.56 | 0.080 % |
| VITAL ENERGY 10.125% 01/15/28 | 516806AG1 | $10,414.80 | 0.080 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $10,039.40 | 0.080 % |
| MRT MID PART/MR 11.5% 02/15/28 | 573334AK5 | $10,316.50 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $10,001.05 | 0.080 % |
| NFP CORP 8.5% 10/01/31 | 65342RAG5 | $10,080.93 | 0.080 % |
| CSI COMPRESSCO L 7.5% 04/01/25 | 12652HAA6 | $9,736.40 | 0.070 % |
| VIASAT INC 5.625% 09/15/25 | 92552VAK6 | $9,272.59 | 0.070 % |
| VITAL ENERGY IN 7.75% 07/31/29 | 516806AH9 | $9,442.17 | 0.070 % |
| CCM MERGER INC 6.375% 05/01/26 | 14985VAE1 | $9,838.10 | 0.070 % |
| LINDBLAD EXPEDI 6.75% 02/15/27 | 53523LAA8 | $9,457.38 | 0.070 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $9,051.17 | 0.070 % |
| UPC HOLDING BV 5.5% 01/15/28 | 90320LAG2 | $9,000.58 | 0.070 % |
| US WEST COMM 7.25% 9/15/25 | 912920AK1 | $9,722.26 | 0.070 % |
| CARS.COM INC 6.375% 11/01/28 | 14575EAA3 | $9,360.20 | 0.070 % |
| CATALENT PHARMA SO 5% 07/15/27 | 14879EAE8 | $9,289.16 | 0.070 % |
| CARRIAGE SERVIC 4.25% 05/15/29 | 143905AP2 | $8,723.51 | 0.070 % |
| BRUNDAGE-BONE CONC 6% 02/01/26 | 66981QAA4 | $9,622.08 | 0.070 % |
| SUMMER (BC) BIDC 5.5% 10/31/26 | 865632AA1 | $9,093.41 | 0.070 % |
| HECLA MINING CO 7.25% 02/15/28 | 422704AH9 | $9,779.14 | 0.070 % |
| TEINE ENERGY L 6.875% 04/15/29 | 879068AB0 | $9,507.95 | 0.070 % |
| WABASH NATIONAL 4.5% 10/15/28 | 929566AL1 | $8,642.37 | 0.070 % |
| KRONOS ACQ / KIK 5% 12/31/26 | 50106GAE2 | $9,253.77 | 0.070 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $9,847.78 | 0.070 % |
| SUNNOVA ENERGY 11.75% 10/01/28 | 86745GAG8 | $9,654.29 | 0.070 % |
| HELIOS SOFT/IO 4.625% 05/01/28 | 42329HAA6 | $8,823.32 | 0.070 % |
| MERLIN ENTERTAI 5.75% 06/15/26 | 59010QAB2 | $9,749.01 | 0.070 % |
| NATIONSTAR MTG H 5.5% 08/15/28 | 63861CAC3 | $8,900.56 | 0.070 % |
| BATH & BODY WOR 6.95% 03/01/33 | 532716AK3 | $9,015.12 | 0.070 % |
| TASEKO MINES LTD 7% 02/15/26 | 876511AF3 | $9,443.10 | 0.070 % |
| SOLARIS MIDSTR 7.625% 04/01/26 | 83419MAA0 | $9,664.02 | 0.070 % |
| ION TRADING TEC 5.75% 05/15/28 | 46205YAA9 | $8,947.73 | 0.070 % |
| ENOVA INTERNATIO 8.5% 09/15/25 | 29357KAF0 | $9,821.07 | 0.070 % |
| CASTLELAKE AVIATIO 5% 04/15/27 | 14856HAA6 | $9,373.95 | 0.070 % |
| MATIV HOLDINGS 6.875% 10/01/26 | 808541AA4 | $9,137.10 | 0.070 % |
| NORTHWEST FIBER 4.75% 04/30/27 | 667449AD4 | $9,067.26 | 0.070 % |
| LFS TOPCO LLC 5.875% 10/15/26 | 50203TAA4 | $8,849.93 | 0.070 % |
| POST HOLDINGS 4.625% 04/15/30 | 737446AQ7 | $8,787.48 | 0.070 % |
| LEGENDS HOSPITALIT 5% 02/01/26 | 52473NAA6 | $9,893.09 | 0.070 % |
| HOWARD MIDSTREA 6.75% 01/15/27 | 442722AA2 | $9,650.33 | 0.070 % |
| TENET HEALTHCA 6.875% 11/15/31 | 88033GAV2 | $9,856.18 | 0.070 % |
| TITAN INTERNATIONA 7% 04/30/28 | 88830MAM4 | $9,647.50 | 0.070 % |
| SUNNOVA ENERGY 5.875% 09/01/26 | 86745GAF0 | $8,632.83 | 0.070 % |
| UNITED AIRLINE 4.875% 01/15/25 | 910047AK5 | $9,791.31 | 0.070 % |
| VIRGIN MEDIA VEND 5% 07/15/28 | 92770QAA5 | $8,744.97 | 0.070 % |
| NEW GOLD INC 7.5% 07/15/27 | 644535AH9 | $9,505.59 | 0.070 % |
| CHURCHILL DOWNS 6.75% 05/01/31 | 171484AJ7 | $9,753.13 | 0.070 % |
| TRANSDIGM INC 4.875% 05/01/29 | 893647BQ9 | $9,000.49 | 0.070 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $8,984.03 | 0.070 % |
| JELD-WEN INC 4.875% 12/15/27 | 475795AD2 | $8,976.79 | 0.070 % |
| ATI INC 4.875% 10/01/29 | 01741RAL6 | $8,816.57 | 0.070 % |
| ACADIA HEALTHCAR 5.5% 07/01/28 | 00404AAN9 | $9,447.06 | 0.070 % |
| PHH MORTGAGE C 7.875% 03/15/26 | 69356NAA2 | $8,946.51 | 0.070 % |
| MAGNOLIA OIL GAS/M 6% 08/01/26 | 559665AA2 | $9,767.89 | 0.070 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $9,907.42 | 0.070 % |
| ADAPTHEALTH LL 6.125% 08/01/28 | 00653VAA9 | $8,744.08 | 0.070 % |
| OXFORD FIN LLC 6.375% 02/01/27 | 69145LAC8 | $9,409.03 | 0.070 % |
| SUBURBAN PROPA 5.875% 03/01/27 | 864486AK1 | $9,607.13 | 0.070 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $9,442.28 | 0.070 % |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | 70452AAA1 | $8,519.54 | 0.060 % |
| TMS INTERNATION 6.25% 04/15/29 | 87261QAC7 | $8,567.55 | 0.060 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $8,489.10 | 0.060 % |
| CUMULUS MEDIA N 6.75% 07/01/26 | 23110AAA4 | $7,756.38 | 0.060 % |
| PATRICK INDUSTR 4.75% 05/01/29 | 703343AD5 | $8,557.65 | 0.060 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $8,486.65 | 0.060 % |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $8,571.22 | 0.060 % |
| ATLAS LUXCO 4 4.625% 06/01/28 | 049362AA4 | $8,468.80 | 0.060 % |
| STONEMOR INC 8.5% 05/15/29 | 86184WAA4 | $8,569.25 | 0.060 % |
| PAPA JOHN'S IN 3.875% 09/15/29 | 698813AA0 | $8,282.35 | 0.060 % |
| STATION CASINO 4.625% 12/01/31 | 857691AH2 | $8,162.76 | 0.060 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $8,525.54 | 0.060 % |
| PREMIER ENTERT 5.875% 09/01/31 | 74052HAB0 | $7,433.38 | 0.060 % |
| CABLEVISION LI 3.875% 09/15/27 | 12687GAA7 | $8,378.30 | 0.060 % |
| QVC INC 4.375% 09/01/28 | 747262AZ6 | $7,949.18 | 0.060 % |
| OUTFRONT MEDIA 4.25% 01/15/29 | 69007TAE4 | $8,034.44 | 0.060 % |
| ZIGGO BOND CO 5.125% 02/28/30 | 98953GAD7 | $7,577.92 | 0.060 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $8,489.29 | 0.060 % |
| SERVICE PROPERT 4.95% 10/01/29 | 44106MBB7 | $7,571.43 | 0.060 % |
| HILTON GRAND V 4.875% 07/01/31 | 43284MAB4 | $8,282.89 | 0.060 % |
| COVANTA HOLDING CO 5% 09/01/30 | 22282EAJ1 | $8,042.04 | 0.060 % |
| SCRIPPS ESCROW 5.375% 01/15/31 | 81105DAB1 | $6,268.23 | 0.050 % |
| OFFICE PPTY INC 2.65% 06/15/26 | 67623CAD1 | $6,895.29 | 0.050 % |
| OFFICE PPTY INCO 2.4% 02/01/27 | 67623CAE9 | $6,033.13 | 0.050 % |
| SERVICE PROPER 4.375% 02/15/30 | 44106MAY8 | $7,240.93 | 0.050 % |
| ORIFLAME INVES 5.125% 05/04/26 | 68621CAA7 | $5,757.28 | 0.040 % |
| XHR LP 6.375% 08/15/25 | 98372MAA3 | $4,953.49 | 0.040 % |
| OFFICE PPTY INC 3.45% 10/15/31 | 67623CAF6 | $5,234.83 | 0.040 % |
| GRAY TELEVISION 4.75% 10/15/30 | 389375AL0 | $3,427.48 | 0.030 % |
| QVC INC 5.95% 03/15/43 | 747262AM5 | $4,301.77 | 0.030 % |
| CONSOLIDATED COMMU 5% 10/01/28 | 20903XAH6 | $3,719.35 | 0.030 % |
| QVC INC 5.45% 08/15/34 | 747262AW3 | $4,526.33 | 0.030 % |
| UPBOUND GROUP 6.375% 02/15/29 | 76009NAL4 | $4,482.92 | 0.030 % |
| SINCLAIR TELEVIS 5.5% 03/01/30 | 829259AY6 | $2,782.95 | 0.020 % |
| REALOGY GROUP/C 5.75% 01/15/29 | 75606DAL5 | $1,472.74 | 0.010 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
| Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
|---|---|---|---|
| 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 |
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 | 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
|---|---|---|---|---|---|
| Premium | 95 | 39 | 44 | 46 | -- | NAV | -- | -- | -- | -- | -- | Discount | 56 | 25 | 18 | 17 | -- |
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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 Error! Hyperlink reference not valid.. 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.
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 small 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.
Option Adjusted Spread: The weighted average incremental yield earned over similar duration US Treasuries, measured in basis points. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity 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 Worst: The bond yield 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.
