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 | $15,779,157 |
| Shares Outstanding | 400,000 |
| Median Spread | 0.41% |
| Premium Discount Ratio | 0.25% |
| Closing Price as of 07/25/2024 | $39.55 |
| Corporate | 98.3% |
| Cash and Equivalents | 1.7% |
ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.
| Name | Weight |
|---|---|
| Community Health Systems Incorporated | 1.76 % |
| Cash and Equivalents | 1.72 % |
| Carnival Corporation | 1.50 % |
| Bausch Health Companies Inc. | 1.27 % |
| Bombardier Inc. | 1.25 % |
| Univision Commmunications Inc. | 1.22 % |
| Service Properties Trust | 1.10 % |
| TransDigm Inc. | 1.02 % |
| Tenet Healthcare Corporation | 1.01 % |
| Post Holdings Inc. | 1.00 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASH | CASH | $270,618.46 | 1.720 % |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 88632QAE3 | $135,144.42 | 0.860 % |
| HUB INTERNATION 7.25% 06/15/30 | 44332PAH4 | $119,522.95 | 0.760 % |
| PANTHER ESCROW 7.125% 06/01/31 | 69867RAA5 | $110,468.30 | 0.700 % |
| MAUSER PACKAGI 7.875% 04/15/27 | 57763RAD9 | $100,050.16 | 0.630 % |
| 1011778 BC / NEW R 4% 10/15/30 | 68245XAM1 | $95,153.00 | 0.600 % |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 640695AA0 | $94,953.89 | 0.600 % |
| UKG INC 6.875% 02/01/31 | 90279XAA0 | $95,238.03 | 0.600 % |
| TRANSDIGM INC 5.5% 11/15/27 | 893647BL0 | $94,917.45 | 0.600 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $92,475.98 | 0.590 % |
| UNITI GROUP/CSL 10.5% 02/15/28 | 91327TAA9 | $93,179.38 | 0.590 % |
| TENET HEALTHCA 6.125% 10/01/28 | 88033GDK3 | $91,924.38 | 0.580 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $91,848.81 | 0.580 % |
| MEDLINE BORROWE 5.25% 10/01/29 | 62482BAB8 | $88,714.29 | 0.560 % |
| CHS/COMMUNITY 10.875% 01/15/32 | 12543DBN9 | $84,399.14 | 0.530 % |
| STAPLES INC 10.75% 09/01/29 | 855030AQ5 | $83,291.37 | 0.530 % |
| CARNIVAL HLDG 10.375% 05/01/28 | 14366RAA7 | $77,443.03 | 0.490 % |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | 78466CAC0 | $75,578.98 | 0.480 % |
| CLOUD SOFTWARE 8.25% 06/30/32 | 18912UAC6 | $73,747.71 | 0.470 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $70,851.05 | 0.450 % |
| TENNECO INC 8% 11/17/28 | 880349AU9 | $66,364.07 | 0.420 % |
| CHS/COMMUNITY 5.625% 03/15/27 | 12543DBG4 | $63,013.95 | 0.400 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $63,193.86 | 0.400 % |
| BAUSCH HEALTH CO 5.5% 11/01/25 | 91911KAN2 | $61,524.53 | 0.390 % |
| NCL CORPORATIO 5.875% 03/15/26 | 62886HBA8 | $60,930.09 | 0.390 % |
| UNIVISION COMM 6.625% 06/01/27 | 914906AU6 | $59,912.75 | 0.380 % |
| OLYMPUS WTR US 9.75% 11/15/28 | 25259KAA8 | $60,339.83 | 0.380 % |
| TK ELEVATOR US 5.25% 07/15/27 | 92537RAA7 | $58,968.95 | 0.370 % |
| ALLIED UNIVERS 7.875% 02/15/31 | 019576AD9 | $57,901.86 | 0.370 % |
| CLARIOS GLOBAL L 8.5% 05/15/27 | 69867DAC2 | $56,606.93 | 0.360 % |
| TENET HEALTHCAR 6.25% 02/01/27 | 88033GDS6 | $56,736.81 | 0.360 % |
| BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | $57,272.05 | 0.360 % |
| ORGANON & CO/O 5.125% 04/30/31 | 68622TAB7 | $55,643.48 | 0.350 % |
| FRONTIER COMMUNICA 5% 05/01/28 | 35906ABF4 | $53,541.13 | 0.340 % |
| BAUSCH HEALTH COS 11% 09/30/28 | 071734AQ0 | $53,236.94 | 0.340 % |
| POST HOLDINGS IN 5.5% 12/15/29 | 737446AP9 | $54,024.55 | 0.340 % |
| LEVEL 3 FINANCING 11% 11/15/29 | 527298BV4 | $54,397.69 | 0.340 % |
| UNIVISION COMMUNIC 8% 08/15/28 | 914906AY8 | $51,878.72 | 0.330 % |
| ALLIANT HOLD / 6.75% 04/15/28 | 01883LAE3 | $51,436.43 | 0.330 % |
| CAESARS ENTERT 8.125% 07/01/27 | 28470RAK8 | $51,317.97 | 0.330 % |
| BAUSCH + LOMB 8.375% 10/01/28 | 071705AA5 | $52,650.17 | 0.330 % |
| SPIRIT AEROSYST 9.75% 11/15/30 | 85205TAR1 | $51,033.11 | 0.320 % |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AS3 | $50,176.05 | 0.320 % |
| WINDSTREAM ESCR 7.75% 08/15/28 | 97382WAA1 | $49,902.59 | 0.320 % |
| CLEAR CHANNEL 5.125% 08/15/27 | 18453HAA4 | $49,895.17 | 0.320 % |
| ALLIANT HOLD / CO- 7% 01/15/31 | 01883LAF0 | $51,153.99 | 0.320 % |
| PRIME SECSRVC B 6.25% 01/15/28 | 74166MAE6 | $49,972.93 | 0.320 % |
| CHURCHILL DOWNS 5.75% 04/01/30 | 12511VAA6 | $49,933.08 | 0.320 % |
| WAND NEWCO 3 I 7.625% 01/30/32 | 933940AA6 | $48,643.82 | 0.310 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $48,527.28 | 0.310 % |
| SELECT MEDICAL 6.25% 08/15/26 | 816196AT6 | $46,654.89 | 0.300 % |
| CAESARS ENTERT 4.625% 10/15/29 | 12769GAA8 | $46,873.34 | 0.300 % |
| FRONTIER COMMUN 8.75% 05/15/30 | 35908MAD2 | $47,953.03 | 0.300 % |
| CITGO PETROLEU 8.375% 01/15/29 | 17302XAN6 | $46,933.57 | 0.300 % |
| NGL ENRGY OP/F 8.375% 02/15/32 | 62922LAD0 | $46,775.18 | 0.300 % |
| BRIGHTLINE EAST L 11% 01/31/30 | 093536AA8 | $44,983.29 | 0.290 % |
| H&E EQUIPMENT 3.875% 12/15/28 | 404030AJ7 | $46,349.89 | 0.290 % |
| MPT OPER PARTNERSP 5% 10/15/27 | 55342UAH7 | $46,209.14 | 0.290 % |
| ACRISURE LLC / F 7.5% 11/06/30 | 00489LAL7 | $45,888.39 | 0.290 % |
| PETSMART INC/PE 7.75% 02/15/29 | 71677KAB4 | $45,411.98 | 0.290 % |
| ARAMARK SERVICES I 5% 02/01/28 | 038522AQ1 | $45,097.66 | 0.290 % |
| COMPASS GROUP D 5.25% 04/15/29 | 20451RAB8 | $43,894.48 | 0.280 % |
| NCR VOYIX CORP 5.125% 04/15/29 | 62886EBA5 | $43,548.60 | 0.280 % |
| LIVE NATION ENT 4.75% 10/15/27 | 538034AR0 | $44,207.82 | 0.280 % |
| MOHEGAN TRIBAL GAM 8% 02/01/26 | 608328BH2 | $43,901.05 | 0.280 % |
| EQUIPMENTSHARE.COM 9% 05/15/28 | 29450YAA7 | $42,041.84 | 0.270 % |
| BAUSCH HEALTH 4.875% 06/01/28 | 071734AN7 | $42,827.02 | 0.270 % |
| HUSKY INJECTION / 9% 02/15/29 | 44805RAA3 | $42,985.20 | 0.270 % |
| ZAYO GROUP HOLDING 4% 03/01/27 | 98919VAA3 | $42,421.37 | 0.270 % |
| ATLAS LUXCO 4 4.625% 06/01/28 | 019579AA9 | $41,950.63 | 0.270 % |
| ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | $43,288.69 | 0.270 % |
| TRIUMPH GROUP INC 9% 03/15/28 | 896818AU5 | $41,288.22 | 0.260 % |
| BORR IHC LTD / BO 10% 11/15/28 | 100018AA8 | $41,103.50 | 0.260 % |
| CARNIVAL CORP 7.625% 03/01/26 | 143658BL5 | $41,669.28 | 0.260 % |
| GRIFFON CORPORA 5.75% 03/01/28 | 398433AP7 | $40,237.15 | 0.260 % |
| LIFEPOINT HEALTH 11% 10/15/30 | 53219LAW9 | $40,139.44 | 0.250 % |
| GRAY TELEVISION IN 7% 05/15/27 | 389284AA8 | $39,130.87 | 0.250 % |
| CALPINE CORP 5% 02/01/31 | 131347CQ7 | $38,704.96 | 0.250 % |
| CHS/COMMUNITY H 5.25% 05/15/30 | 12543DBM1 | $39,227.95 | 0.250 % |
| CALPINE CORP 5.125% 03/15/28 | 131347CN4 | $39,726.50 | 0.250 % |
| MOSS CREEK RESOU 7.5% 01/15/26 | 61965RAA3 | $40,129.27 | 0.250 % |
| TRIVIUM PACKAGIN 5.5% 08/15/26 | 89686QAA4 | $40,227.19 | 0.250 % |
| FRONTIER COMMU 5.875% 10/15/27 | 35906ABE7 | $40,194.57 | 0.250 % |
| WR GRACE HOLDI 4.875% 06/15/27 | 92943GAD3 | $38,948.67 | 0.250 % |
| EG GLOBAL FINANCE 12% 11/30/28 | 28228PAC5 | $38,162.69 | 0.240 % |
| STAR PARENT INC 9% 10/01/30 | 855170AA4 | $38,371.30 | 0.240 % |
| SCIH SALT HOLD 4.875% 05/01/28 | 78433BAA6 | $37,790.07 | 0.240 % |
| LCM INVESTMENT 4.875% 05/01/29 | 50190EAA2 | $38,012.28 | 0.240 % |
| TRONOX INC 4.625% 03/15/29 | 897051AC2 | $37,140.72 | 0.240 % |
| ENDO FINANCE HOL 8.5% 04/15/31 | 29281RAA7 | $37,563.90 | 0.240 % |
| TRANSDIGM INC 4.625% 01/15/29 | 893647BP1 | $37,917.78 | 0.240 % |
| BOMBARDIER INC 7.25% 07/01/31 | 097751CB5 | $37,182.83 | 0.240 % |
| HAWAIIAN BRAND 5.75% 01/20/26 | 41984LAA5 | $38,404.24 | 0.240 % |
| MIDAS OPCO HOL 5.625% 08/15/29 | 59565JAA9 | $38,593.78 | 0.240 % |
| CHS/COMMUNITY H 4.75% 02/15/31 | 12543DBK5 | $37,631.05 | 0.240 % |
| GOODYEAR TIRE & RU 5% 07/15/29 | 382550BN0 | $37,948.43 | 0.240 % |
| NATIONSTAR MTG 7.125% 02/01/32 | 63861CAF6 | $36,940.30 | 0.230 % |
| PRIME HEALTHCAR 7.25% 11/01/25 | 74165HAB4 | $35,606.65 | 0.230 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $36,508.59 | 0.230 % |
| HOWDEN UK REFIN 7.25% 02/15/31 | 44287GAA4 | $36,279.86 | 0.230 % |
| VIKING CRUISES 5.875% 09/15/27 | 92676XAD9 | $35,608.15 | 0.230 % |
| GENESIS ENERGY LP/ 8% 01/15/27 | 37185LAM4 | $35,890.95 | 0.230 % |
| LEVEL 3 FINANC 10.75% 12/15/30 | 527298BZ5 | $36,442.05 | 0.230 % |
| ILIAD HOLDING SA 6.5% 10/15/26 | 449691AA2 | $35,717.12 | 0.230 % |
| POST HOLDINGS IN 4.5% 09/15/31 | 737446AR5 | $36,194.86 | 0.230 % |
| MPH ACQUISITION 5.5% 09/01/28 | 553283AD4 | $35,770.72 | 0.230 % |
| FREEDOM MORTGAG 9.25% 02/01/29 | 35641AAA6 | $36,795.18 | 0.230 % |
| GOODYEAR TIRE & RU 5% 05/31/26 | 382550BF7 | $34,895.80 | 0.220 % |
| WASH MULTIFAM A 5.75% 04/15/26 | 93710WAA3 | $35,129.14 | 0.220 % |
| MCGRAW-HILL EDU 5.75% 08/01/28 | 57767XAA8 | $34,560.61 | 0.220 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $34,012.99 | 0.220 % |
| BAUSCH HEALTH 6.125% 02/01/27 | 071734AP2 | $35,435.37 | 0.220 % |
| POST HOLDINGS 5.625% 01/15/28 | 737446AN4 | $34,739.13 | 0.220 % |
| MPT OPER PARTNER 3.5% 03/15/31 | 55342UAM6 | $34,122.72 | 0.220 % |
| TRANSOCEAN INC 8.75% 02/15/30 | 893830BX6 | $34,388.30 | 0.220 % |
| BROOKFIELD PPTY 5.75% 05/15/26 | 11284DAA3 | $34,941.28 | 0.220 % |
| CHEMOURS CO 5.75% 11/15/28 | 163851AF5 | $33,208.82 | 0.210 % |
| LIFEPOINT HEAL 9.875% 08/15/30 | 53219LAV1 | $33,721.57 | 0.210 % |
| SERVICE PROPER 8.625% 11/15/31 | 81761LAC6 | $32,349.88 | 0.210 % |
| NESCO HOLDINGS I 5.5% 04/15/29 | 64083YAA9 | $33,153.05 | 0.210 % |
| POST HOLDINGS 4.625% 04/15/30 | 737446AQ7 | $33,050.21 | 0.210 % |
| CARNIVAL CORP 10.5% 06/01/30 | 143658BS0 | $33,128.78 | 0.210 % |
| HRT DNT / HRT D 10.5% 04/30/28 | 42239PAB5 | $32,610.59 | 0.210 % |
| FERTITTA ENTER 4.625% 01/15/29 | 31556TAA7 | $32,627.11 | 0.210 % |
| CLARIV SCI HLD 4.875% 07/01/29 | 18064PAD1 | $33,498.79 | 0.210 % |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAB4 | $33,874.68 | 0.210 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $33,622.04 | 0.210 % |
| BOMBARDIER INC 6% 02/15/28 | 097751BX8 | $30,779.57 | 0.200 % |
| VICTRA HLDG/VIC 7.75% 02/15/26 | 50220MAA8 | $31,105.40 | 0.200 % |
| VITAL ENERGY I 7.875% 04/15/32 | 516806AK2 | $31,569.38 | 0.200 % |
| BELLRING BRANDS IN 7% 03/15/30 | 07831CAA1 | $31,724.17 | 0.200 % |
| GARRETT MOTION 7.75% 05/31/32 | 366504AA6 | $31,167.88 | 0.200 % |
| AETHON UN/AETHI 8.25% 02/15/26 | 00810GAC8 | $31,514.03 | 0.200 % |
| LEVEL 3 FINANCI 10.5% 05/15/30 | 527298BU6 | $31,100.89 | 0.200 % |
| NGL ENRGY OP/F 8.125% 02/15/29 | 62922LAC2 | $30,979.36 | 0.200 % |
| MERCER INTL IN 5.125% 02/01/29 | 588056BB6 | $30,818.25 | 0.200 % |
| DELEK LOG PART 8.625% 03/15/29 | 24665FAD4 | $32,118.65 | 0.200 % |
| ILIAD HOLDING SA 8.5% 04/15/31 | 449691AF1 | $31,499.61 | 0.200 % |
| KEHE DIST/FIN / NE 9% 02/15/29 | 487526AC9 | $32,076.55 | 0.200 % |
| COINBASE GLOBA 3.375% 10/01/28 | 19260QAC1 | $31,246.63 | 0.200 % |
| KENNEDY-WILSON 4.75% 03/01/29 | 489399AL9 | $31,465.40 | 0.200 % |
| GENESIS ENERGY 8.25% 01/15/29 | 37185LAP7 | $31,350.38 | 0.200 % |
| ROCKET SOFTWARE IN 9% 11/28/28 | 77314EAB4 | $31,492.05 | 0.200 % |
| BOMBARDIER INC 7.875% 04/15/27 | 097751BT7 | $31,798.56 | 0.200 % |
| AMWINS GROUP I 6.375% 02/15/29 | 031921AC3 | $31,351.72 | 0.200 % |
| UNIVISION COMMUN 4.5% 05/01/29 | 914906AV4 | $30,939.15 | 0.200 % |
| FORTRESS INTERME 7.5% 06/01/31 | 34966MAA0 | $31,547.80 | 0.200 % |
| ASTON MARTIN CAPI 10% 03/31/29 | 04625HAJ8 | $31,021.00 | 0.200 % |
| NABORS INDUSTR 7.375% 05/15/27 | 62957HAJ4 | $31,012.56 | 0.200 % |
| ENCINO ACQUISITI 8.5% 05/01/28 | 29254BAA5 | $31,394.89 | 0.200 % |
| OLYMPUS WTR US 7.25% 06/15/31 | 681639AD2 | $30,313.91 | 0.190 % |
| PITNEY BOWES I 6.875% 03/15/27 | 724479AP5 | $30,398.50 | 0.190 % |
| HANESBRANDS IN 4.875% 05/15/26 | 410345AL6 | $29,720.89 | 0.190 % |
| OWENS-BROCKWAY 7.25% 05/15/31 | 69073TAU7 | $30,166.46 | 0.190 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $29,644.70 | 0.190 % |
| SIX FLAG/CAN/MA 5.25% 07/15/29 | 150190AE6 | $29,303.13 | 0.190 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $30,635.23 | 0.190 % |
| CHS/COMMUNITY HEAL 8% 12/15/27 | 12543DBD1 | $30,292.70 | 0.190 % |
| NATIONSTAR MTG H 5.5% 08/15/28 | 63861CAC3 | $29,871.53 | 0.190 % |
| CNTRL PARENT/CD 7.25% 06/15/29 | 15477CAA3 | $30,527.31 | 0.190 % |
| SPECIALTY BUIL 6.375% 09/30/26 | 84749AAA5 | $30,293.11 | 0.190 % |
| CATALENT PHARMA 3.5% 04/01/30 | 14879EAK4 | $29,427.40 | 0.190 % |
| OUTFRONT MEDIA CAP 5% 08/15/27 | 69007TAB0 | $30,027.84 | 0.190 % |
| SOTHEBY'S 7.375% 10/15/27 | 835898AH0 | $30,010.76 | 0.190 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $30,441.85 | 0.190 % |
| US ACUTE CARE S 9.75% 05/15/29 | 90367UAD3 | $30,558.58 | 0.190 % |
| FREEDOM MORTGAGE 12% 10/01/28 | 35640YAK3 | $27,912.83 | 0.180 % |
| CINEMARK USA IN 5.25% 07/15/28 | 172441BF3 | $29,061.43 | 0.180 % |
| GRAY TELEVISIO 5.375% 11/15/31 | 389286AA3 | $28,806.94 | 0.180 % |
| SABRE GLBL INC 8.625% 06/01/27 | 78573NAJ1 | $29,158.15 | 0.180 % |
| HILTON GRAND VAC B 5% 06/01/29 | 43284MAA6 | $28,617.39 | 0.180 % |
| TRANSDIGM INC 4.875% 05/01/29 | 893647BQ9 | $28,889.51 | 0.180 % |
| ARETEC GROUP INC 10% 08/15/30 | 04020JAA4 | $27,711.92 | 0.180 % |
| AVIS BUDGET CA 5.375% 03/01/29 | 053773BF3 | $28,011.39 | 0.180 % |
| MARRIOTT OWNERSH 4.5% 06/15/29 | 57164PAH9 | $28,011.64 | 0.180 % |
| FERRELLGAS LP/ 5.875% 04/01/29 | 315289AC2 | $28,362.77 | 0.180 % |
| COMSTOCK RESOU 5.875% 01/15/30 | 205768AT1 | $28,155.52 | 0.180 % |
| BROOKFIELD PPTY 4.5% 04/01/27 | 11284DAC9 | $28,860.59 | 0.180 % |
| AMC NETWORKS IN 4.25% 02/15/29 | 00164VAF0 | $28,216.28 | 0.180 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $27,974.64 | 0.180 % |
| ADAPTHEALTH LL 5.125% 03/01/30 | 00653VAE1 | $27,768.08 | 0.180 % |
| BOMBARDIER INC 8.75% 11/15/30 | 097751CA7 | $27,712.35 | 0.180 % |
| OLYMPUS WTR US 4.25% 10/01/28 | 681639AA8 | $28,132.80 | 0.180 % |
| PACTIV EVERGRE 4.375% 10/15/28 | 69527AAA4 | $28,617.11 | 0.180 % |
| REWORLD HOLDIN 4.875% 12/01/29 | 22303XAA3 | $27,721.89 | 0.180 % |
| SIMMONS FOOD I 4.625% 03/01/29 | 82873MAA1 | $27,620.79 | 0.180 % |
| FRONTIER COMMU 8.625% 03/15/31 | 35908MAE0 | $26,990.62 | 0.170 % |
| TRANSOCEAN TIT 8.375% 02/01/28 | 89386MAA6 | $26,994.30 | 0.170 % |
| SIX FLAGS ENTER 7.25% 05/15/31 | 83001AAD4 | $26,136.97 | 0.170 % |
| TALOS PRODUCTION I 9% 02/01/29 | 87485LAD6 | $27,437.55 | 0.170 % |
| RITCHIE BROS HL 7.75% 03/15/31 | 76774LAC1 | $27,005.51 | 0.170 % |
| ARCHES BUYER IN 4.25% 06/01/28 | 039524AA1 | $26,961.76 | 0.170 % |
| SUMMIT MID HLDS S/UP 10/15/26 | 86614WAE6 | $26,475.90 | 0.170 % |
| JONES DESLAURIER 8.5% 03/15/30 | 48020RAB1 | $27,062.34 | 0.170 % |
| BALDWIN INSUR 7.125% 05/15/31 | 05825XAA7 | $26,090.05 | 0.170 % |
| WINDSOR HOLDINGS 8.5% 06/15/30 | 97360AAA5 | $26,587.09 | 0.170 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $26,653.64 | 0.170 % |
| BOMBARDIER INC 7.5% 02/01/29 | 097751BZ3 | $27,123.56 | 0.170 % |
| MERLIN ENTERTA 7.375% 02/15/31 | 59010UAA5 | $26,809.59 | 0.170 % |
| CLEAR CHANNEL OUTD 9% 09/15/28 | 18453HAE6 | $27,388.03 | 0.170 % |
| CLEAR CHANNEL 7.875% 04/01/30 | 18453HAF3 | $26,192.38 | 0.170 % |
| ELANCO ANIMAL H 6.65% 08/28/28 | 28414HAG8 | $26,187.17 | 0.170 % |
| ORGANON & CO/O 7.875% 05/15/34 | 68622FAB7 | $26,377.14 | 0.170 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $27,339.52 | 0.170 % |
| GENESIS ENERGY 7.75% 02/01/28 | 37185LAL6 | $26,366.51 | 0.170 % |
| LCM INVESTMENTS 8.25% 08/01/31 | 50190EAC8 | $27,253.40 | 0.170 % |
| COUGAR JV SUBSIDIA 8% 05/15/32 | 22208WAA1 | $26,606.98 | 0.170 % |
| ADIENT GLOBAL H 8.25% 04/15/31 | 00687YAC9 | $26,924.72 | 0.170 % |
| VERDE PURCHASER 10.5% 11/30/30 | 92339LAA0 | $27,045.53 | 0.170 % |
| ADIENT GLOBAL 4.875% 08/15/26 | 00687YAA3 | $25,101.32 | 0.160 % |
| SS&C TECHNOLOGIE 6.5% 06/01/32 | 78466CAD8 | $25,829.02 | 0.160 % |
| BOMBARDIER INC 7% 06/01/32 | 097751CC3 | $25,993.45 | 0.160 % |
| SOTERA HEALTH 7.375% 06/01/31 | 83600WAE9 | $25,812.36 | 0.160 % |
| CAMELOT RETURN 8.75% 08/01/28 | 13323NAA0 | $25,059.10 | 0.160 % |
| FREEDOM MORTGA 6.625% 01/15/27 | 35640YAJ6 | $24,533.05 | 0.160 % |
| COINBASE GLOBA 3.625% 10/01/31 | 19260QAD9 | $25,302.88 | 0.160 % |
| PENN ENTERTAIN 5.625% 01/15/27 | 707569AS8 | $24,459.15 | 0.160 % |
| OWENS-BROCKWAY 6.625% 05/13/27 | 69073TAT0 | $25,434.45 | 0.160 % |
| CNT PRNT/CDK GLO I 8% 06/15/29 | 154915AA0 | $25,851.61 | 0.160 % |
| ARDONAGH FINCO 7.75% 02/15/31 | 039853AA4 | $25,382.03 | 0.160 % |
| ZIGGO BOND CO BV 6% 01/15/27 | 98954UAB9 | $24,860.95 | 0.160 % |
| HOWARD MIDSTRE 7.375% 07/15/32 | 442722AC8 | $25,917.42 | 0.160 % |
| VIASAT INC 5.625% 09/15/25 | 92552VAK6 | $25,082.73 | 0.160 % |
| ILIAD HOLDING SAS 7% 10/15/28 | 449691AC8 | $25,542.75 | 0.160 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $25,847.72 | 0.160 % |
| CALIFORNIA RESO 8.25% 06/15/29 | 13057QAK3 | $25,914.44 | 0.160 % |
| SCIL IV LLC / 5.375% 11/01/26 | 78397UAA8 | $24,843.36 | 0.160 % |
| SC GAMES HOLDI 6.625% 03/01/30 | 80874DAA4 | $24,966.90 | 0.160 % |
| RITHM CAPITAL CORP 8% 04/01/29 | 64828TAB8 | $25,303.63 | 0.160 % |
| LIGHT & WONDER INT 7% 05/15/28 | 80874YBC3 | $25,556.32 | 0.160 % |
| GN BONDCO LLC 9.5% 10/15/31 | 36267QAA2 | $24,500.33 | 0.160 % |
| VISTAJET MALTA 6.375% 02/01/30 | 92840JAB5 | $24,724.73 | 0.160 % |
| VIRGIN MEDIA FINAN 5% 07/15/30 | 92769VAJ8 | $25,297.64 | 0.160 % |
| UNIVISION COMMUN 8.5% 07/31/31 | 914906AZ5 | $25,002.23 | 0.160 % |
| FREEDOM MORTGA 9.125% 05/15/31 | 35641AAB4 | $25,044.10 | 0.160 % |
| PIKE CORP 5.5% 09/01/28 | 721283AA7 | $24,859.71 | 0.160 % |
| AMERIGAS PART/ 5.875% 08/20/26 | 030981AJ3 | $25,249.12 | 0.160 % |
| KEDRION SPA 6.5% 09/01/29 | 49272YAB9 | $23,195.49 | 0.150 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $24,040.13 | 0.150 % |
| AMWINS GROUP I 4.875% 06/30/29 | 031921AB5 | $23,750.86 | 0.150 % |
| AMERICAN AXLE & MF 5% 10/01/29 | 02406PBB5 | $23,418.45 | 0.150 % |
| ENERGIZER HOLD 4.375% 03/31/29 | 29272WAD1 | $23,419.24 | 0.150 % |
| ROCKCLIFF ENERGY 5.5% 10/15/29 | 77289KAA3 | $24,109.11 | 0.150 % |
| APX GROUP INC 5.75% 07/15/29 | 00213MAW4 | $24,340.65 | 0.150 % |
| SERVICE PROPERTI 5.5% 12/15/27 | 81761LAB8 | $23,966.70 | 0.150 % |
| BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | $23,500.79 | 0.150 % |
| PRIMO WATER HO 4.375% 04/30/29 | 74168LAA4 | $23,542.80 | 0.150 % |
| PACTIV EVERGREEN G 4% 10/15/27 | 76174LAA1 | $23,845.57 | 0.150 % |
| LABL INC 5.875% 11/01/28 | 50168QAC9 | $23,422.45 | 0.150 % |
| ALLIANT HOLD / 4.25% 10/15/27 | 01883LAB9 | $23,990.23 | 0.150 % |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 12543DBH2 | $23,053.94 | 0.150 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $24,180.00 | 0.150 % |
| NCR VOYIX CORP 5% 10/01/28 | 62886EAY4 | $24,392.79 | 0.150 % |
| UNIVISION COMM 7.375% 06/30/30 | 914906AX0 | $24,107.04 | 0.150 % |
| ATLAS LUXCO 4 4.625% 06/01/28 | 049362AA4 | $23,129.59 | 0.150 % |
| SEAWORLD PARKS 5.25% 08/15/29 | 81282UAG7 | $24,450.28 | 0.150 % |
| STATION CASINO 4.625% 12/01/31 | 857691AH2 | $23,004.74 | 0.150 % |
| ARAGVI FINANCE 8.45% 04/29/26 | 03851RAB0 | $22,994.52 | 0.150 % |
| SUBURBAN PROPANE P 5% 06/01/31 | 864486AL9 | $23,106.03 | 0.150 % |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAA6 | $23,118.74 | 0.150 % |
| NATIONSTAR MTG 5.125% 12/15/30 | 63861CAD1 | $23,625.93 | 0.150 % |
| 1011778 BC / N 4.375% 01/15/28 | 68245XAJ8 | $24,073.72 | 0.150 % |
| AVIS BUDGET CAR 5.75% 07/15/27 | 053773BC0 | $24,208.19 | 0.150 % |
| STATION CASINOS 4.5% 02/15/28 | 857691AG4 | $24,284.15 | 0.150 % |
| CORELOGIC INC 4.5% 05/01/28 | 21871DAD5 | $23,376.19 | 0.150 % |
| VIRGIN MEDIA VEND 5% 07/15/28 | 92770QAA5 | $23,258.82 | 0.150 % |
| ENERGIZER HOLDI 4.75% 06/15/28 | 29272WAC3 | $23,858.17 | 0.150 % |
| NEW ENTERPRISE 5.25% 07/15/28 | 644274AH5 | $24,040.54 | 0.150 % |
| MIDWEST GMNG B 4.875% 05/01/29 | 59833DAB6 | $23,905.03 | 0.150 % |
| CONSOLIDATED COM 6.5% 10/01/28 | 20903XAF0 | $22,661.25 | 0.140 % |
| SERVICE PROPERT 3.95% 01/15/28 | 44106MAX0 | $21,346.57 | 0.140 % |
| FTAI INFRA ESC 10.5% 06/01/27 | 30327TAA7 | $21,787.41 | 0.140 % |
| NCL CORPORATION 7.75% 02/15/29 | 62886HBG5 | $21,767.77 | 0.140 % |
| ZIPRECRUITER INC 5% 01/15/30 | 98980BAA1 | $21,880.97 | 0.140 % |
| ARTERA SERVICES 8.5% 02/15/31 | 04302XAA2 | $21,400.09 | 0.140 % |
| ENOVA INTERNAT 11.25% 12/15/28 | 29357KAH6 | $21,733.09 | 0.140 % |
| MPT OPER PARTN 4.625% 08/01/29 | 55342UAJ3 | $22,415.65 | 0.140 % |
| HANESBRANDS INC 9% 02/15/31 | 410345AQ5 | $21,993.18 | 0.140 % |
| NABORS INDUSTR 9.125% 01/31/30 | 62957HAP0 | $22,527.29 | 0.140 % |
| ARDAGH METAL PA 3.25% 09/01/28 | 03969YAA6 | $22,509.17 | 0.140 % |
| NORTHERN OIL & 8.75% 06/15/31 | 665530AB7 | $21,374.79 | 0.140 % |
| SERVICE PROPER 4.375% 02/15/30 | 44106MAY8 | $22,874.43 | 0.140 % |
| VISTAJET MALTA/V 9.5% 06/01/28 | 92841HAA0 | $22,618.35 | 0.140 % |
| VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | $21,869.30 | 0.140 % |
| HOWARD MIDSTRE 8.875% 07/15/28 | 442722AB0 | $21,408.60 | 0.140 % |
| TALOS PRODUCTI 9.375% 02/01/31 | 87485LAE4 | $22,006.11 | 0.140 % |
| GEO GROUP INC/ 10.25% 04/15/31 | 36162JAF3 | $22,165.18 | 0.140 % |
| FREEDOM MORTGA 12.25% 10/01/30 | 35640YAL1 | $22,754.50 | 0.140 % |
| FERRELLGAS LP/ 5.375% 04/01/26 | 315289AA6 | $20,398.98 | 0.130 % |
| CAPSTONE BORROWER 8% 06/15/30 | 140944AA7 | $20,941.30 | 0.130 % |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | $20,931.37 | 0.130 % |
| BORR IHC LTD 10.375% 11/15/30 | 100018AB6 | $20,978.91 | 0.130 % |
| TASEKO MINES LT 8.25% 05/01/30 | 876511AG1 | $21,005.31 | 0.130 % |
| CHURCHILL DOWNS 6.75% 05/01/31 | 171484AJ7 | $20,708.77 | 0.130 % |
| SABRE GLBL INC 11.25% 12/15/27 | 78573NAH5 | $20,046.14 | 0.130 % |
| BEAZER HOMES U 5.875% 10/15/27 | 07556QBR5 | $20,286.28 | 0.130 % |
| CEC ENTERTAINME 6.75% 05/01/26 | 125137AC3 | $20,235.65 | 0.130 % |
| DYE & DURHAM L 8.625% 04/15/29 | 267486AA6 | $20,999.59 | 0.130 % |
| VFH PARENT / VAL 7.5% 06/15/31 | 91824YAA6 | $20,727.13 | 0.130 % |
| CONSOLIDATED ENER 12% 02/15/31 | 20914UAH9 | $21,145.45 | 0.130 % |
| HUDBAY MINERALS 4.5% 04/01/26 | 443628AJ1 | $19,910.30 | 0.130 % |
| HUDBAY MINERAL 6.125% 04/01/29 | 443628AH5 | $20,441.80 | 0.130 % |
| VIASAT INC 6.5% 07/15/28 | 92552VAN0 | $20,241.92 | 0.130 % |
| SITIO ROYAL OP 7.875% 11/01/28 | 82983MAB6 | $21,248.06 | 0.130 % |
| LABL INC 6.75% 07/15/26 | 50168AAB6 | $19,931.90 | 0.130 % |
| BROOKFIELD RESI 6.25% 09/15/27 | 11283YAB6 | $20,387.03 | 0.130 % |
| ANYWHERE REAL EST/ 7% 04/15/30 | 75606DAS0 | $21,001.82 | 0.130 % |
| VIKING CRUISES LTD 7% 02/15/29 | 92676XAF4 | $20,856.75 | 0.130 % |
| LEVEL 3 FINANCI 10.5% 04/15/29 | 527298BX0 | $21,069.33 | 0.130 % |
| ION TRADING TECH 9.5% 05/30/29 | 46205YAB7 | $21,036.81 | 0.130 % |
| ARDAGH METAL PACKA 6% 06/15/27 | 03969YAC2 | $20,051.30 | 0.130 % |
| INTELLIGENT PACKAG 6% 09/15/28 | 45827MAA5 | $20,051.29 | 0.130 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $21,222.86 | 0.130 % |
| GLOBAL PART/GLP FI 7% 08/01/27 | 37954FAG9 | $20,857.89 | 0.130 % |
| SIX FLAG/CAN/M 5.375% 04/15/27 | 150190AB2 | $20,253.79 | 0.130 % |
| EQUIPMENTSHARE 8.625% 05/15/32 | 29450YAB5 | $21,251.85 | 0.130 % |
| CHAMPIONS FINAN 8.75% 02/15/29 | 15870LAA6 | $21,227.39 | 0.130 % |
| HELIOS SOFT/ION 8.75% 05/01/29 | 42329HAB4 | $21,022.69 | 0.130 % |
| CATALENT PHARMA SO 5% 07/15/27 | 14879EAE8 | $19,840.60 | 0.130 % |
| ITHACA ENERGY NORT 9% 07/15/26 | 46567TAB0 | $20,329.44 | 0.130 % |
| NATIONSTAR MTG HLD 6% 01/15/27 | 63861CAA7 | $19,974.31 | 0.130 % |
| WILLIAMS SCOTS 7.375% 10/01/31 | 96949VAL7 | $21,299.60 | 0.130 % |
| VELOCITY VEHICLE G 8% 06/01/29 | 92262TAA4 | $20,902.42 | 0.130 % |
| SIX FLAGS ENTERT 5.5% 04/15/27 | 83001AAC6 | $20,194.50 | 0.130 % |
| ECO MATERIAL T 7.875% 01/31/27 | 27900QAA4 | $21,084.34 | 0.130 % |
| CITGO PETROLEU 6.375% 06/15/26 | 17302XAM8 | $20,157.84 | 0.130 % |
| CONSOLIDATED E 5.625% 10/15/28 | 20914UAF3 | $20,661.06 | 0.130 % |
| VECTOR GROUP LT 10.5% 11/01/26 | 92240MBJ6 | $20,708.23 | 0.130 % |
| GOODYEAR TIRE 4.875% 03/15/27 | 382550BG5 | $19,901.04 | 0.130 % |
| GATES CORPORAT 6.875% 07/01/29 | 367398AA2 | $20,794.75 | 0.130 % |
| NORTHERN OIL & 8.125% 03/01/28 | 665531AG4 | $21,076.59 | 0.130 % |
| CD&R SMOKEY BUY 6.75% 07/15/25 | 12510CAA9 | $19,938.87 | 0.130 % |
| CHURCHILL DOWNS 5.5% 04/01/27 | 171484AG3 | $20,142.04 | 0.130 % |
| JB POINDEXTER & 8.75% 12/15/31 | 465965AC5 | $21,272.17 | 0.130 % |
| LEGACY LIFEPOI 4.375% 02/15/27 | 53219LAS8 | $19,629.14 | 0.120 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $18,545.73 | 0.120 % |
| ALTA EQUIPMENT GRO 9% 06/01/29 | 02128LAC0 | $18,950.27 | 0.120 % |
| MICHAELS COS IN 5.25% 05/01/28 | 55916AAA2 | $19,544.16 | 0.120 % |
| CABLE ONE INC 4% 11/15/30 | 12685JAC9 | $18,842.83 | 0.120 % |
| KAISER ALUMINU 4.625% 03/01/28 | 483007AJ9 | $19,185.77 | 0.120 % |
| CVR PARTNERS/C 6.125% 06/15/28 | 12663QAC9 | $19,418.55 | 0.120 % |
| SK INVICTUS INTERM 5% 10/30/29 | 29977LAA9 | $18,774.38 | 0.120 % |
| ADVANTAGE SALES 6.5% 11/15/28 | 00775PAA5 | $18,631.54 | 0.120 % |
| CONDUENT BUS SERVI 6% 11/01/29 | 20679LAB7 | $19,306.36 | 0.120 % |
| MADISON IAQ LL 4.125% 06/30/28 | 55760LAA5 | $18,767.62 | 0.120 % |
| PROG HOLDINGS INC 6% 11/15/29 | 74319RAA9 | $19,457.77 | 0.120 % |
| BOYNE USA INC 4.75% 05/15/29 | 103557AC8 | $19,186.79 | 0.120 % |
| GCI LLC 4.75% 10/15/28 | 36166TAB6 | $18,648.64 | 0.120 % |
| UNISYS CORP 6.875% 11/01/27 | 909214BV9 | $18,294.48 | 0.120 % |
| ACADIA HEALTHCAR 5.5% 07/01/28 | 00404AAN9 | $19,719.54 | 0.120 % |
| HUNT COS INC 5.25% 04/15/29 | 445587AE8 | $19,116.79 | 0.120 % |
| GLOBAL AUTO HO/ 8.75% 01/15/32 | 00033GAB1 | $19,084.95 | 0.120 % |
| NATIONSTAR MTG 5.75% 11/15/31 | 63861CAE9 | $19,349.34 | 0.120 % |
| ACRISURE LLC / 4.25% 02/15/29 | 00489LAF0 | $18,838.13 | 0.120 % |
| CHURCHILL DOWNS 4.75% 01/15/28 | 171484AE8 | $19,332.95 | 0.120 % |
| XHR LP 4.875% 06/01/29 | 98372MAC9 | $19,092.02 | 0.120 % |
| WILLIAMS SCOTS 4.625% 08/15/28 | 96950GAE2 | $19,437.11 | 0.120 % |
| OWENS & MINOR 6.625% 04/01/30 | 690732AG7 | $19,095.49 | 0.120 % |
| HEALTHEQUITY INC 4.5% 10/01/29 | 42226AAA5 | $19,174.89 | 0.120 % |
| DOMTAR CORP 6.75% 10/01/28 | 70478JAA2 | $18,647.94 | 0.120 % |
| CALPINE CORP 4.625% 02/01/29 | 131347CP9 | $19,333.57 | 0.120 % |
| ZI TECH LLC/ZI 3.875% 02/01/29 | 98981BAA0 | $18,570.65 | 0.120 % |
| GOODYEAR TIRE & 5.25% 07/15/31 | 382550BR1 | $18,770.89 | 0.120 % |
| GLOBAL AUTO HO 8.375% 01/15/29 | 00033GAA3 | $19,493.59 | 0.120 % |
| CVR ENERGY INC 5.75% 02/15/28 | 12662PAD0 | $19,213.12 | 0.120 % |
| RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | $16,969.20 | 0.110 % |
| SCRIPPS ESCROW 5.875% 07/15/27 | 81104PAA7 | $17,574.63 | 0.110 % |
| SINCLAIR TELEV 4.125% 12/01/30 | 829259BA7 | $17,424.55 | 0.110 % |
| VALVOLINE INC 3.625% 06/15/31 | 92047WAG6 | $17,515.70 | 0.110 % |
| ARSENAL AIC PAR 11.5% 10/01/31 | 04288BAC4 | $17,391.14 | 0.110 % |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | 810186AX4 | $17,784.92 | 0.110 % |
| VITAL ENERGY IN 9.75% 10/15/30 | 516806AJ5 | $16,955.10 | 0.110 % |
| PIKE CORP 8.625% 01/31/31 | 721283AB5 | $17,023.02 | 0.110 % |
| FIVE POINT OP CO S/UP 01/15/28 | 33834YAB4 | $17,597.77 | 0.110 % |
| UNITI GROUP/CSL 4.75% 04/15/28 | 91327BAB6 | $17,414.24 | 0.110 % |
| CROCS INC 4.125% 08/15/31 | 227046AB5 | $17,953.63 | 0.110 % |
| KAISER ALUMINUM 4.5% 06/01/31 | 483007AL4 | $18,026.10 | 0.110 % |
| CHEMOURS CO 4.625% 11/15/29 | 163851AH1 | $17,689.68 | 0.110 % |
| AMERITEX HOLDC 10.25% 10/15/28 | 030727AA9 | $16,359.87 | 0.100 % |
| AVIS BUDGET CAR/FI 8% 02/15/31 | 053773BH9 | $15,155.88 | 0.100 % |
| GENESIS ENERGY 8.875% 04/15/30 | 37185LAN2 | $16,241.45 | 0.100 % |
| RAISING CANE'S 9.375% 05/01/29 | 75103AAA3 | $16,530.80 | 0.100 % |
| GULFPORT ENERGY OP 8% 05/17/26 | 402635AR7 | $15,439.10 | 0.100 % |
| BLUE RACER MID 7.25% 07/15/32 | 095796AK4 | $15,625.36 | 0.100 % |
| B&G FOODS INC 8% 09/15/28 | 05508WAC9 | $15,753.93 | 0.100 % |
| LIFE TIME INC 8% 04/15/26 | 53190FAC9 | $15,556.18 | 0.100 % |
| BANIJAY ENTERT 8.125% 05/01/29 | 060335AB2 | $15,806.00 | 0.100 % |
| CALDERYS FINAN 11.25% 06/01/28 | 128786AA8 | $16,407.74 | 0.100 % |
| STATION CASINO 6.625% 03/15/32 | 857691AJ8 | $15,521.28 | 0.100 % |
| VICTORIA'S SEC 4.625% 07/15/29 | 926400AA0 | $16,520.13 | 0.100 % |
| VERMILION ENER 6.875% 05/01/30 | 923725AD7 | $15,204.06 | 0.100 % |
| OLYMPUS WTR US 7.125% 10/01/27 | 16308NAA2 | $15,498.57 | 0.100 % |
| FIESTA PURCHAS 7.875% 03/01/31 | 31659AAA4 | $16,165.72 | 0.100 % |
| ATI INC 7.25% 08/15/30 | 01741RAN2 | $16,189.75 | 0.100 % |
| NCL FINANCE LT 6.125% 03/15/28 | 62888HAA7 | $15,296.57 | 0.100 % |
| MICROSTRATEGY 6.125% 06/15/28 | 594972AF8 | $15,026.60 | 0.100 % |
| TOWNSQUARE MED 6.875% 02/01/26 | 892231AB7 | $15,313.71 | 0.100 % |
| GARDA WORLD SEC 7.75% 02/15/28 | 36485MAM1 | $16,006.17 | 0.100 % |
| BLUE RACER MID LLC 7% 07/15/29 | 095796AJ7 | $15,440.67 | 0.100 % |
| AMS-OSRAM AG 12.25% 03/30/29 | 03217CAB2 | $16,252.98 | 0.100 % |
| URBAN ONE INC 7.375% 02/01/28 | 91705JAC9 | $16,095.06 | 0.100 % |
| ALBION FINANCIN 8.75% 04/15/27 | 013305AA5 | $15,329.36 | 0.100 % |
| BERRY PETROLEUM CO 7% 02/15/26 | 08580BAA4 | $15,340.00 | 0.100 % |
| BOMBARDIER INC 7.45% 05/01/34 | 097751AL5 | $16,501.35 | 0.100 % |
| CIMPRESS PLC 7% 06/15/26 | 17186HAG7 | $15,114.56 | 0.100 % |
| STRATHCONA RES 6.875% 08/01/26 | 86304TAA6 | $15,541.58 | 0.100 % |
| LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | $16,112.42 | 0.100 % |
| TRANSOCEAN AQUILA 8% 09/30/28 | 893790AA3 | $15,710.00 | 0.100 % |
| QVC INC 4.375% 09/01/28 | 747262AZ6 | $15,551.87 | 0.100 % |
| ELDORADO GOLD C 6.25% 09/01/29 | 284902AF0 | $15,118.05 | 0.100 % |
| DELEK LOG PART 7.125% 06/01/28 | 24665FAC6 | $15,127.82 | 0.100 % |
| HECLA MINING CO 7.25% 02/15/28 | 422704AH9 | $15,601.69 | 0.100 % |
| AMERICAN AXLE & 6.5% 04/01/27 | 02406PAU4 | $15,408.83 | 0.100 % |
| ALGOMA STEEL I 9.125% 04/15/29 | 01566MAD7 | $15,253.96 | 0.100 % |
| UNITI GROUP/CSL 10.5% 02/15/28 | 91327TAB7 | $15,529.89 | 0.100 % |
| GENESIS ENERGY 7.875% 05/15/32 | 37185LAQ5 | $15,594.14 | 0.100 % |
| AG TTMT ESCROW 8.625% 09/30/27 | 00840KAA7 | $15,621.39 | 0.100 % |
| EMPIRE COMMUNIT 9.75% 05/01/29 | 29163VAG8 | $15,853.18 | 0.100 % |
| WILLIAMS SCOTS 6.625% 06/15/29 | 96949VAM5 | $15,355.93 | 0.100 % |
| BEAZER HOMES USA 7.5% 03/15/31 | 07556QBU8 | $15,627.02 | 0.100 % |
| GLOBAL PART/GLP 8.25% 01/15/32 | 37954FAK0 | $15,469.23 | 0.100 % |
| NEWFOLD DIGITA 11.75% 10/15/28 | 650929AA0 | $15,698.06 | 0.100 % |
| CERDIA FINANZ G 10.5% 02/15/27 | 15679GAA0 | $16,134.20 | 0.100 % |
| DAVE & BUSTER' 7.625% 11/01/25 | 23833NAH7 | $15,361.07 | 0.100 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $15,247.04 | 0.100 % |
| ACI WORLDWIDE I 5.75% 08/15/26 | 004498AB7 | $15,390.67 | 0.100 % |
| SERVICE PROPER 8.375% 06/15/29 | 81761LAD4 | $15,111.55 | 0.100 % |
| CHART INDUSTRIES 9.5% 01/01/31 | 16115QAG5 | $16,421.83 | 0.100 % |
| VT TOPCO INC 8.5% 08/15/30 | 91838PAA9 | $16,515.53 | 0.100 % |
| BOXER PARENT C 7.125% 10/02/25 | 103186AB8 | $15,343.34 | 0.100 % |
| CVR ENERGY INC 8.5% 01/15/29 | 12662PAF5 | $15,740.37 | 0.100 % |
| SERVICE PROPERT 5.25% 02/15/26 | 44106MAV4 | $15,147.09 | 0.100 % |
| AMERIGAS PART/ 9.375% 06/01/28 | 030981AM6 | $15,884.17 | 0.100 % |
| BLUE RACER MID 6.625% 07/15/26 | 095796AE8 | $15,042.83 | 0.100 % |
| COGENT COMM GROUP 7% 06/15/27 | 19240CAE3 | $15,202.73 | 0.100 % |
| WERNER FINCO LP 11.5% 06/15/28 | 95076PAC7 | $16,494.58 | 0.100 % |
| ENCINO ACQUISIT 8.75% 05/01/31 | 29254BAB3 | $16,086.66 | 0.100 % |
| MOBIUS MERGER SUB 9% 06/01/30 | 606950AA1 | $15,113.29 | 0.100 % |
| CALIFORNIA RES 7.125% 02/01/26 | 13057QAH0 | $15,521.69 | 0.100 % |
| FREEDOM MORTGA 7.625% 05/01/26 | 35640YAH0 | $15,258.19 | 0.100 % |
| UPBOUND GROUP 6.375% 02/15/29 | 76009NAL4 | $15,062.46 | 0.100 % |
| AMERICAN AXLE 6.875% 07/01/28 | 02406PBA7 | $15,129.57 | 0.100 % |
| MIWD HLDCO II/MI 5.5% 02/01/30 | 55337PAA0 | $14,469.33 | 0.090 % |
| CHOBANI LLC/FI 4.625% 11/15/28 | 17027NAB8 | $14,471.76 | 0.090 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $14,368.01 | 0.090 % |
| COMPASS MINERAL 6.75% 12/01/27 | 20451NAG6 | $14,853.82 | 0.090 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $14,441.26 | 0.090 % |
| ENVIRI CORP 5.75% 07/31/27 | 415864AM9 | $14,952.76 | 0.090 % |
| JACOBS ENTERTAI 6.75% 02/15/29 | 469815AK0 | $14,371.24 | 0.090 % |
| AG ISSUER LLC 6.25% 03/01/28 | 00119LAA9 | $14,526.90 | 0.090 % |
| VIRIDIEN 8.75% 04/01/27 | 12531TAF6 | $14,838.31 | 0.090 % |
| MILLENNIUM ESC 6.625% 08/01/26 | 60041CAA6 | $14,184.73 | 0.090 % |
| CABLEVISION LI 3.875% 09/15/27 | 12687GAA7 | $13,883.55 | 0.090 % |
| OWENS & MINOR IN 4.5% 03/31/29 | 690732AF9 | $13,502.43 | 0.090 % |
| ANGI GROUP LLC 3.875% 08/15/28 | 001846AA2 | $13,415.52 | 0.090 % |
| CHEMOURS CO 5.375% 05/15/27 | 163851AE8 | $14,544.65 | 0.090 % |
| SERVICE PROPERT 4.95% 02/15/27 | 44106MAW2 | $14,315.20 | 0.090 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $14,157.84 | 0.090 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $13,684.79 | 0.090 % |
| GOODYEAR TIRE 5.625% 04/30/33 | 382550BK6 | $14,050.46 | 0.090 % |
| ATI INC 5.875% 12/01/27 | 01741RAH5 | $14,941.99 | 0.090 % |
| CLEARWATER PAPE 4.75% 08/15/28 | 18538RAJ2 | $14,436.01 | 0.090 % |
| ION TRADING TEC 5.75% 05/15/28 | 46205YAA9 | $14,047.43 | 0.090 % |
| ACADIA HEALTHCARE 5% 04/15/29 | 00404AAP4 | $14,593.54 | 0.090 % |
| OUTFRONT MEDIA 4.25% 01/15/29 | 69007TAE4 | $13,938.93 | 0.090 % |
| OPTION CARE HE 4.375% 10/31/29 | 68404LAA0 | $14,142.88 | 0.090 % |
| GOODYEAR TIRE & 5.25% 04/30/31 | 382550BJ9 | $14,239.09 | 0.090 % |
| MPT OPER PARTNE 5.25% 08/01/26 | 55342UAG9 | $13,846.70 | 0.090 % |
| HILTON GRAND V 4.875% 07/01/31 | 43284MAB4 | $13,608.19 | 0.090 % |
| TKC HOLDINGS I 6.875% 05/15/28 | 87256YAC7 | $14,851.30 | 0.090 % |
| CONSENSUS CLOUD 6.5% 10/15/28 | 20848VAB1 | $14,708.07 | 0.090 % |
| PAPA JOHN'S IN 3.875% 09/15/29 | 698813AA0 | $13,557.58 | 0.090 % |
| LSB INDUSTRIES 6.25% 10/15/28 | 502160AN4 | $14,754.47 | 0.090 % |
| SCOTTS MIRACLE 4.375% 02/01/32 | 810186AW6 | $13,562.37 | 0.090 % |
| HLF FIN SARL L 4.875% 06/01/29 | 40390DAC9 | $13,932.11 | 0.090 % |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | 810186AS5 | $14,089.82 | 0.090 % |
| DUN & BRADSTREET C 5% 12/15/29 | 26483EAL4 | $14,369.13 | 0.090 % |
| EVERI HOLDINGS INC 5% 07/15/29 | 30034TAA1 | $14,880.28 | 0.090 % |
| AVIS BUDGET CAR 4.75% 04/01/28 | 053773BG1 | $14,033.60 | 0.090 % |
| CATALENT PHARM 3.125% 02/15/29 | 14879EAH1 | $14,761.32 | 0.090 % |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AU8 | $14,810.90 | 0.090 % |
| GRUBHUB HOLDINGS 5.5% 07/01/27 | 40010PAA6 | $13,798.43 | 0.090 % |
| VISTAJET MALTA 7.875% 05/01/27 | 92840JAD1 | $13,818.39 | 0.090 % |
| ADAPTHEALTH LL 4.625% 08/01/29 | 00653VAC5 | $13,778.14 | 0.090 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $13,879.03 | 0.090 % |
| TRANSOCEAN POS 6.875% 02/01/27 | 89383JAA6 | $13,932.55 | 0.090 % |
| GARDA WORLD SE 4.625% 02/15/27 | 36485MAK5 | $14,862.08 | 0.090 % |
| ROLLER BEARING 4.375% 10/15/29 | 775631AD6 | $14,207.45 | 0.090 % |
| CARRIAGE SERVIC 4.25% 05/15/29 | 143905AP2 | $13,755.15 | 0.090 % |
| OUTFRONT MEDIA 4.625% 03/15/30 | 69007TAC8 | $14,052.11 | 0.090 % |
| CHEPLAPHARM ARZN 5.5% 01/15/28 | 16412EAA5 | $14,050.44 | 0.090 % |
| AMERIGAS PART/F 5.75% 05/20/27 | 030981AL8 | $14,639.02 | 0.090 % |
| NCR VOYIX CORP 5.25% 10/01/30 | 62886EAZ1 | $14,326.06 | 0.090 % |
| SUNRISE HOLDCO I 5.5% 01/15/28 | 90320LAG2 | $14,586.28 | 0.090 % |
| UNIFRAX ESCROW 5.25% 09/30/28 | 90473LAA0 | $13,844.26 | 0.090 % |
| ATI INC 5.125% 10/01/31 | 01741RAM4 | $14,351.15 | 0.090 % |
| SCIENCE APPLIC 4.875% 04/01/28 | 808625AA5 | $14,743.15 | 0.090 % |
| KENNEDY-WILSON INC 5% 03/01/31 | 489399AM7 | $13,019.12 | 0.080 % |
| GRAFTECH GLOBA 9.875% 12/15/28 | 38431AAA4 | $11,880.97 | 0.080 % |
| GRAN TIERRA ENE 7.75% 05/23/27 | 38502JAA9 | $13,073.67 | 0.080 % |
| ZIGGO BOND CO 5.125% 02/28/30 | 98953GAD7 | $13,155.44 | 0.080 % |
| EMBECTA CORP 5% 02/15/30 | 29082KAA3 | $13,278.85 | 0.080 % |
| SPIRIT LOYALTY KY 8% 09/20/25 | 84859BAB7 | $11,837.61 | 0.080 % |
| QVC INC 4.75% 02/15/27 | 747262AY9 | $13,348.52 | 0.080 % |
| KENNEDY-WILSON 4.75% 02/01/30 | 489399AN5 | $13,173.72 | 0.080 % |
| XEROX CORPORATI 6.75% 12/15/39 | 984121CB7 | $11,843.33 | 0.080 % |
| LIONS GATE CAPIT 5.5% 04/15/29 | 53627NAE1 | $12,825.29 | 0.080 % |
| EVERGREEN ACQCO 9.75% 04/26/28 | 30015DAA9 | $12,096.94 | 0.080 % |
| APOLLO CMMRL R 4.625% 06/15/29 | 03762UAD7 | $12,951.61 | 0.080 % |
| ARKO CORP 5.125% 11/15/29 | 041242AA6 | $13,284.71 | 0.080 % |
| SUNNOVA ENERGY 11.75% 10/01/28 | 86745GAG8 | $12,375.52 | 0.080 % |
| AFFINITY INTER 6.875% 12/15/27 | 00842XAA7 | $13,340.77 | 0.080 % |
| CONSOLIDATED COMMU 5% 10/01/28 | 20903XAH6 | $12,953.84 | 0.080 % |
| GRAFTECH FINAN 4.625% 12/15/28 | 384311AA4 | $10,463.47 | 0.070 % |
| ENQUEST PLC 11.625% 11/01/27 | 29357JAC0 | $10,503.99 | 0.070 % |
| GETTY IMAGES IN 9.75% 03/01/27 | 374276AJ2 | $10,400.64 | 0.070 % |
| LABL INC 9.5% 11/01/28 | 50168QAE5 | $10,323.36 | 0.070 % |
| NEW HOME CO INC 9.25% 10/01/29 | 645370AF4 | $10,375.22 | 0.070 % |
| ONT GAMING GTA/OTG 8% 08/01/30 | 68306MAA7 | $10,766.84 | 0.070 % |
| CENTURY ALUMINUM 7.5% 04/01/28 | 156431AN8 | $10,417.36 | 0.070 % |
| LINDBLAD EXPEDI 6.75% 02/15/27 | 53523LAA8 | $10,319.86 | 0.070 % |
| PRAIRIE ACQUIROR L 9% 08/01/29 | 73943NAA4 | $10,709.10 | 0.070 % |
| MAGNOLIA OIL GAS/M 6% 08/01/26 | 559665AA2 | $10,273.77 | 0.070 % |
| K HOVNANIAN EN 11.75% 09/30/29 | 48251UAM0 | $11,491.11 | 0.070 % |
| MANITOWOC COMPANY 9% 04/01/26 | 563571AL2 | $10,316.67 | 0.070 % |
| NEOGEN FOOD SA 8.625% 07/20/30 | 365417AA2 | $10,847.75 | 0.070 % |
| WELLTEC INTERNA 8.25% 10/15/26 | 95039LAA6 | $10,375.88 | 0.070 % |
| INFRABUILD AUST 14.5% 11/15/28 | 45682RAC4 | $10,612.92 | 0.070 % |
| KAROON USA FINA 10.5% 05/14/29 | 48575AAA9 | $10,359.06 | 0.070 % |
| LANDSEA HOMES 8.875% 04/01/29 | 51509PAA1 | $10,380.26 | 0.070 % |
| FRONTIER FLORID 6.86% 02/01/28 | 362333AH9 | $10,443.57 | 0.070 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $10,593.41 | 0.070 % |
| G-III APPAREL 7.875% 08/15/25 | 36237HAA9 | $10,410.11 | 0.070 % |
| RR DONNELLEY & 9.75% 07/31/28 | 257867BG5 | $11,195.42 | 0.070 % |
| VIASAT INC 7.5% 05/30/31 | 92552VAR1 | $11,109.24 | 0.070 % |
| MRT MID PART/MR 11.5% 02/15/28 | 573334AK5 | $11,372.01 | 0.070 % |
| LINDBLAD EXPEDITIO 9% 05/15/28 | 535219AA7 | $10,551.09 | 0.070 % |
| ODEON FINCO PL 12.75% 11/01/27 | 67585LAA3 | $10,787.86 | 0.070 % |
| SOLARIS MIDSTR 7.625% 04/01/26 | 83419MAA0 | $10,358.86 | 0.070 % |
| XHR LP 6.375% 08/15/25 | 98372MAA3 | $10,307.61 | 0.070 % |
| RAILWORKS HOLDI 8.25% 11/15/28 | 75079MAA7 | $10,356.91 | 0.070 % |
| W & T OFFSHORE 11.75% 02/01/26 | 92922PAM8 | $10,834.47 | 0.070 % |
| TENET HEALTHCA 6.875% 11/15/31 | 88033GAV2 | $10,869.96 | 0.070 % |
| LIKEWIZE CORP 9.75% 10/15/25 | 10947XAA0 | $10,427.20 | 0.070 % |
| PATRICK INDUSTRI 7.5% 10/15/27 | 703343AC7 | $10,345.86 | 0.070 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $10,786.96 | 0.070 % |
| ADAMS HOMES INC 9.25% 10/15/28 | 00623PAB7 | $10,555.46 | 0.070 % |
| ENOVA INTERNATIO 8.5% 09/15/25 | 29357KAF0 | $10,377.42 | 0.070 % |
| VITAL ENERGY IN 7.75% 07/31/29 | 516806AH9 | $10,536.14 | 0.070 % |
| CASTLELAKE AVIATIO 5% 04/15/27 | 14856HAA6 | $9,854.73 | 0.060 % |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $9,614.54 | 0.060 % |
| JW ALUMINUM CO 10.25% 06/01/26 | 46648XAA6 | $10,224.70 | 0.060 % |
| EMPIRE RESORTS 7.75% 11/01/26 | 292052AF4 | $9,853.87 | 0.060 % |
| RITHM CAPITAL C 6.25% 10/15/25 | 64828TAA0 | $10,196.57 | 0.060 % |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | 70452AAA1 | $9,309.68 | 0.060 % |
| BLOOMIN' BRAND 5.125% 04/15/29 | 094234AA9 | $9,307.82 | 0.060 % |
| ACURIS FIN US/ACUR 5% 05/01/28 | 00511BAA5 | $9,136.53 | 0.060 % |
| SUMMER (BC) BIDC 5.5% 10/31/26 | 865632AA1 | $9,838.10 | 0.060 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $9,464.23 | 0.060 % |
| MERLIN ENTERTAI 5.75% 06/15/26 | 59010QAB2 | $9,962.03 | 0.060 % |
| JELD-WEN INC 4.875% 12/15/27 | 475795AD2 | $9,610.03 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $10,241.29 | 0.060 % |
| CCM MERGER INC 6.375% 05/01/26 | 14985VAE1 | $10,151.79 | 0.060 % |
| WABASH NATIONAL 4.5% 10/15/28 | 929566AL1 | $9,250.80 | 0.060 % |
| GYP HOLDINGS I 4.625% 05/01/29 | 36261NAA5 | $9,527.08 | 0.060 % |
| MATIV HOLDINGS 6.875% 10/01/26 | 808541AA4 | $10,194.78 | 0.060 % |
| BLUELINX HOLDING 6% 11/15/29 | 09624HAA7 | $9,604.63 | 0.060 % |
| US WEST COMM 7.25% 9/15/25 | 912920AK1 | $10,130.32 | 0.060 % |
| COGENT COMMS GRP / 7% 06/15/27 | 19240WAA7 | $10,166.55 | 0.060 % |
| HELIOS SOFT/IO 4.625% 05/01/28 | 42329HAA6 | $9,188.89 | 0.060 % |
| HERBALIFE/HLF 7.875% 09/01/25 | 42704MAA0 | $9,185.86 | 0.060 % |
| SERVICE PROPERT 4.75% 10/01/26 | 44106MBA9 | $9,705.37 | 0.060 % |
| BATH & BODY WOR 6.95% 03/01/33 | 532716AK3 | $10,052.64 | 0.060 % |
| PHH MORTGAGE C 7.875% 03/15/26 | 69356NAA2 | $10,092.25 | 0.060 % |
| SERVICE PROPER 8.875% 06/15/32 | 81761LAE2 | $9,575.11 | 0.060 % |
| OXFORD FIN LLC 6.375% 02/01/27 | 69145LAC8 | $10,112.49 | 0.060 % |
| TMS INTERNATION 6.25% 04/15/29 | 87261QAC7 | $9,492.16 | 0.060 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $9,757.84 | 0.060 % |
| INTERFACE INC 5.5% 12/01/28 | 458665AS5 | $9,758.41 | 0.060 % |
| PRECISION DRIL 6.875% 01/15/29 | 740212AM7 | $10,001.13 | 0.060 % |
| SIZZLING PLATT/F 8.5% 11/28/25 | 830146AB2 | $10,251.79 | 0.060 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $9,333.83 | 0.060 % |
| SUBURBAN PROPA 5.875% 03/01/27 | 864486AK1 | $10,174.06 | 0.060 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $10,155.40 | 0.060 % |
| ADAPTHEALTH LL 6.125% 08/01/28 | 00653VAA9 | $10,095.60 | 0.060 % |
| AHLSTROM HLDG 4.875% 02/04/28 | 84612JAA0 | $9,509.69 | 0.060 % |
| MATTHEWS INTERN 5.25% 12/01/25 | 577128AA9 | $9,911.08 | 0.060 % |
| VM CONSOLIDATED 5.5% 04/15/29 | 91835HAA0 | $9,815.51 | 0.060 % |
| GREENFIRE RESOURC 12% 10/01/28 | 39525UAA5 | $8,876.24 | 0.060 % |
| HERENS HOLDCO S 4.75% 05/15/28 | 427169AA5 | $8,810.75 | 0.060 % |
| TPC GROUP INC 13% 12/16/27 | 89236YAG9 | $8,915.91 | 0.060 % |
| ENERGIZER HOLDIN 6.5% 12/31/27 | 29272WAF6 | $10,109.60 | 0.060 % |
| REWORLD HOLDING CO 5% 09/01/30 | 22282EAJ1 | $9,252.29 | 0.060 % |
| TURNING POINT 5.625% 02/15/26 | 90041LAF2 | $10,129.99 | 0.060 % |
| CARS.COM INC 6.375% 11/01/28 | 14575EAA3 | $9,997.05 | 0.060 % |
| TEINE ENERGY L 6.875% 04/15/29 | 879068AB0 | $10,057.51 | 0.060 % |
| GRAY TELEVISION 4.75% 10/15/30 | 389375AL0 | $9,952.18 | 0.060 % |
| ATI INC 4.875% 10/01/29 | 01741RAL6 | $9,630.54 | 0.060 % |
| QVC INC 5.45% 08/15/34 | 747262AW3 | $9,804.27 | 0.060 % |
| NEW GOLD INC 7.5% 07/15/27 | 644535AH9 | $10,145.63 | 0.060 % |
| BROOKFIELD RESID P 5% 06/15/29 | 11283YAG5 | $9,280.60 | 0.060 % |
| PATRICK INDUSTR 4.75% 05/01/29 | 703343AD5 | $9,487.74 | 0.060 % |
| LEGENDS HOSPITALIT 5% 02/01/26 | 52473NAA6 | $10,174.31 | 0.060 % |
| LFS TOPCO LLC 5.875% 10/15/26 | 50203TAA4 | $9,475.06 | 0.060 % |
| BLOCK COMMUNIC 4.875% 03/01/28 | 093645AJ8 | $9,335.55 | 0.060 % |
| BEACON ROOFING 4.125% 05/15/29 | 073685AH2 | $9,277.50 | 0.060 % |
| TITAN INTERNATIONA 7% 04/30/28 | 88830MAM4 | $9,880.87 | 0.060 % |
| MIDCONTINENT C 5.375% 08/15/27 | 59565XAC4 | $9,992.17 | 0.060 % |
| BRUNDAGE-BONE CONC 6% 02/01/26 | 66981QAA4 | $10,247.11 | 0.060 % |
| GLOBAL PART/GL 6.875% 01/15/29 | 37954FAJ3 | $9,966.21 | 0.060 % |
| XEROX CORPORATIO 4.8% 03/01/35 | 984121CL5 | $7,180.44 | 0.050 % |
| SERVICE PROPERT 4.95% 10/01/29 | 44106MBB7 | $8,048.76 | 0.050 % |
| SUNNOVA ENERGY 5.875% 09/01/26 | 86745GAF0 | $8,508.28 | 0.050 % |
| C&S GROUP ENTERPRI 5% 12/15/28 | 12467AAF5 | $7,503.17 | 0.050 % |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAA3 | $8,146.53 | 0.050 % |
| BAUSCH HEALTH C 5.75% 08/15/27 | 071734AC1 | $8,395.10 | 0.050 % |
| LUMEN TECHNOLO 4.125% 04/15/30 | 550241AC7 | $6,746.82 | 0.040 % |
| LUMEN TECHNOLO 4.125% 04/15/29 | 550241AB9 | $7,028.19 | 0.040 % |
| QVC INC 5.95% 03/15/43 | 747262AM5 | $6,211.55 | 0.040 % |
| LIONS GATE CAPIT 5.5% 04/15/29 | 535939AA0 | $4,552.15 | 0.030 % |
| OWENS-BROCKWAY 7.375% 06/01/32 | 69073TAV5 | $5,004.05 | 0.030 % |
| ENCOMPASS HEALT 5.75% 09/15/25 | 421924BT7 | $5,097.65 | 0.030 % |
| SCRIPPS ESCROW 5.375% 01/15/31 | 81105DAB1 | $5,059.32 | 0.030 % |
| CONSENSUS CLOUD SO 6% 10/15/26 | 20848VAA3 | $4,988.57 | 0.030 % |
| MERCER INTL INC 5.5% 01/15/26 | 588056AW1 | $4,880.39 | 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) |
|---|---|---|---|
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.23720 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.26300 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.26022 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.26205 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.25323 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.27428 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.26259 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.25794 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.26353 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.25003 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.27155 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.26295 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.23266 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.29722 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.25574 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.26320 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.24120 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.24838 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.27876 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.25381 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.26499 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.29601 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.26661 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.27172 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.26710 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 9.95% | 9.40% | - | 6.81% |
| Market Price | 9.49% | 9.36% | - | 4.99% |
| Index | 10.47% | 10.10% | - | 7.45% |
| As of Jul 25, 2024 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.23% | 1.54% | 1.54% | 3.80% |
| Market Price | 0.13% | 1.72% | 1.72% | 4.21% |
| Index | 0.22% | 1.57% | 1.57% | 4.05% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|
| Premium | 180 | 57 | 59 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 70 | 4 | 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.
