BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”) that are rated BB1 though BB3, based on an average of Moody’s Investors Services, Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.
| Product Name | BondBloxx BB Rated USD High Yield Corporate Bond ETF |
| Ticker | XBB |
| CUSIP | 09789C705 |
| Asset Class | Fixed Income |
| Fund Inception Date | 5/26/2022 |
| Exchange | NYSE Arca |
| Distribution Frequency | Monthly |
| Fund Net Assets | $308,094,296 |
| Shares Outstanding | 7,600,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.31% |
| Closing Price as of 06/18/2025 | $40.67 |
| Corporate | 99.1% |
ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.
| Name | Weight |
|---|---|
| CCO Holdings LLC/ CCO Holdings Capital Corp. | 2.00 % |
| Venture Global LNG Inc. | 1.64 % |
| TransDigm Inc. | 1.59 % |
| Carnival Corporation | 1.23 % |
| Celanese US Holdings Llc | 1.21 % |
| Iron Mountain Inc. | 1.18 % |
| Sirius Xm Radio Inc | 1.17 % |
| OneMain Financial Corporation | 1.16 % |
| Tenet Healthcare Corporation | 1.15 % |
| Vistra Operations Co LLC | 1.05 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| CASHUSD | CASHUSD | $1,770,558.09 | 0.570 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,761,064.11 | 0.570 % |
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,748,578.56 | 0.570 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,418,191.08 | 0.460 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,409,470.98 | 0.460 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,314,556.65 | 0.430 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $1,295,265.41 | 0.420 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,261,347.84 | 0.410 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $1,175,723.21 | 0.380 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,175,438.63 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,146,097.04 | 0.370 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,023,734.93 | 0.330 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1,013,573.69 | 0.330 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $1,008,067.40 | 0.330 % |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $1,008,946.63 | 0.330 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $994,103.64 | 0.320 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $998,915.93 | 0.320 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $997,871.45 | 0.320 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $943,503.23 | 0.310 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $919,896.56 | 0.300 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $912,729.40 | 0.300 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $913,557.18 | 0.300 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $879,103.00 | 0.290 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $902,001.92 | 0.290 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $904,977.24 | 0.290 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $905,842.87 | 0.290 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $866,671.61 | 0.280 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $864,292.50 | 0.280 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $820,238.09 | 0.270 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $824,821.46 | 0.270 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $818,218.05 | 0.270 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $831,768.34 | 0.270 % |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $835,695.46 | 0.270 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $788,666.21 | 0.260 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $801,461.87 | 0.260 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $761,056.72 | 0.250 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $783,489.63 | 0.250 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $761,668.21 | 0.250 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $736,083.64 | 0.240 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $743,322.90 | 0.240 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $750,504.59 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $750,166.21 | 0.240 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $726,105.87 | 0.240 % |
| HERC HLDGS INC 7% 06/15/30 | 42704LAF1 | $731,441.25 | 0.240 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $733,236.05 | 0.240 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $702,247.74 | 0.230 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $718,068.73 | 0.230 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $704,702.48 | 0.230 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $683,062.39 | 0.220 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $679,262.21 | 0.220 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $676,702.67 | 0.220 % |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $663,273.00 | 0.220 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $685,967.42 | 0.220 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $688,506.35 | 0.220 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $683,433.57 | 0.220 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $672,104.77 | 0.220 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $685,662.86 | 0.220 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $677,130.20 | 0.220 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $675,245.64 | 0.220 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $688,336.31 | 0.220 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $661,484.61 | 0.210 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $658,955.01 | 0.210 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $632,762.85 | 0.210 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $652,012.83 | 0.210 % |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $635,466.80 | 0.210 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $650,234.99 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $650,741.70 | 0.210 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $641,260.42 | 0.210 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $636,936.09 | 0.210 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $641,943.17 | 0.210 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $602,799.11 | 0.200 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $606,802.93 | 0.200 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $613,427.96 | 0.200 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $629,155.25 | 0.200 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $614,925.43 | 0.200 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $629,781.24 | 0.200 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $618,031.37 | 0.200 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $621,752.15 | 0.200 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $628,419.74 | 0.200 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $616,385.22 | 0.200 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $610,036.38 | 0.200 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $608,270.77 | 0.200 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $575,521.86 | 0.190 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $575,259.78 | 0.190 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $570,284.34 | 0.190 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $589,024.05 | 0.190 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $587,186.56 | 0.190 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $571,402.90 | 0.190 % |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $593,315.80 | 0.190 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $597,402.87 | 0.190 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $588,626.54 | 0.190 % |
| CELANESE US HOLD 7.2% 11/15/33 | 15089QAY0 | $558,319.49 | 0.180 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $556,915.13 | 0.180 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $566,921.95 | 0.180 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $554,830.74 | 0.180 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $543,563.73 | 0.180 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $547,872.35 | 0.180 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $540,049.98 | 0.180 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $547,010.82 | 0.180 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $554,313.42 | 0.180 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $550,825.73 | 0.180 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $552,204.26 | 0.180 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $556,354.72 | 0.180 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $537,747.89 | 0.170 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $538,230.78 | 0.170 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $514,007.35 | 0.170 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $518,748.53 | 0.170 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $538,119.28 | 0.170 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $520,666.45 | 0.170 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $520,760.84 | 0.170 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $532,085.10 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $525,043.50 | 0.170 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $508,380.86 | 0.170 % |
| CELANESE US HOL 7.05% 11/15/30 | 15089QAX2 | $477,912.59 | 0.160 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $505,814.25 | 0.160 % |
| HERC HLDGS INC 7.25% 06/15/33 | 42704LAG9 | $491,766.85 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $498,047.56 | 0.160 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $479,685.67 | 0.160 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $488,235.72 | 0.160 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $504,101.21 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $484,556.51 | 0.160 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $482,020.65 | 0.160 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $492,364.85 | 0.160 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $501,227.14 | 0.160 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $503,235.33 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $500,380.45 | 0.160 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $483,113.74 | 0.160 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $486,094.81 | 0.160 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $493,832.68 | 0.160 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $505,649.07 | 0.160 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $498,059.35 | 0.160 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $483,384.89 | 0.160 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $507,718.58 | 0.160 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $485,400.11 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $458,350.87 | 0.150 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $475,948.53 | 0.150 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $457,590.35 | 0.150 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $461,704.48 | 0.150 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $456,122.39 | 0.150 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $448,248.22 | 0.150 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $473,831.40 | 0.150 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $459,973.40 | 0.150 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $471,499.70 | 0.150 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $457,914.50 | 0.150 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $456,064.47 | 0.150 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $472,712.21 | 0.150 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $470,454.57 | 0.150 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $453,499.55 | 0.150 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $433,767.87 | 0.140 % |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $419,695.07 | 0.140 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $439,578.54 | 0.140 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $418,951.02 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $442,817.01 | 0.140 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $425,945.48 | 0.140 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $421,106.03 | 0.140 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $426,862.27 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $424,474.45 | 0.140 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $441,795.33 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $429,633.67 | 0.140 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $417,939.52 | 0.140 % |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $434,026.76 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $438,048.07 | 0.140 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $418,711.99 | 0.140 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $446,483.84 | 0.140 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $439,934.32 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $428,677.07 | 0.140 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $416,352.77 | 0.140 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $427,848.71 | 0.140 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $436,179.59 | 0.140 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $445,691.50 | 0.140 % |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $438,194.84 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $445,739.40 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $431,929.54 | 0.140 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $423,381.88 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $437,010.42 | 0.140 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $427,349.17 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $421,448.82 | 0.140 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $418,137.37 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $421,119.54 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $433,800.31 | 0.140 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $417,281.37 | 0.140 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $425,786.16 | 0.140 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $419,394.62 | 0.140 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $446,593.11 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $434,406.34 | 0.140 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $437,832.91 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $441,926.67 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $439,544.81 | 0.140 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $422,459.77 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $411,422.45 | 0.130 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $411,101.91 | 0.130 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $395,893.25 | 0.130 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $385,262.45 | 0.130 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $398,688.71 | 0.130 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $387,488.47 | 0.130 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $393,644.45 | 0.130 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $393,796.58 | 0.130 % |
| HA SUSTAINABLE 6.375% 07/01/34 | 41068XAF7 | $412,351.11 | 0.130 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $407,648.51 | 0.130 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $389,697.37 | 0.130 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $402,802.03 | 0.130 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $386,565.19 | 0.130 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $389,168.77 | 0.130 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $405,737.44 | 0.130 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $387,141.16 | 0.130 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $387,832.68 | 0.130 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $387,000.55 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $403,371.54 | 0.130 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $394,488.30 | 0.130 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $403,292.26 | 0.130 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $395,965.55 | 0.130 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $411,822.81 | 0.130 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $395,925.16 | 0.130 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $391,821.10 | 0.130 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $410,915.73 | 0.130 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $411,004.22 | 0.130 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $396,752.15 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $405,047.07 | 0.130 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $406,456.43 | 0.130 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $386,384.71 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $390,262.24 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $396,966.66 | 0.130 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $394,456.54 | 0.130 % |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $408,768.80 | 0.130 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $412,911.13 | 0.130 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $405,127.57 | 0.130 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $385,825.74 | 0.130 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $406,002.59 | 0.130 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $362,572.90 | 0.120 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $376,522.68 | 0.120 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $368,213.14 | 0.120 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $380,907.72 | 0.120 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $370,602.33 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $366,088.59 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $371,437.97 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $357,295.57 | 0.120 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $361,853.71 | 0.120 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $373,676.39 | 0.120 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $372,456.71 | 0.120 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $374,740.02 | 0.120 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $384,663.42 | 0.120 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $377,677.09 | 0.120 % |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $381,903.58 | 0.120 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $362,990.68 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $363,650.51 | 0.120 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $355,418.51 | 0.120 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $366,181.36 | 0.120 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $378,938.90 | 0.120 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $371,492.40 | 0.120 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $372,728.55 | 0.120 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $368,032.77 | 0.120 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $374,401.85 | 0.120 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $356,196.62 | 0.120 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $357,947.10 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $362,768.19 | 0.120 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $383,731.87 | 0.120 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $365,554.04 | 0.120 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $359,486.08 | 0.120 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $372,017.52 | 0.120 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $369,434.92 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $370,000.12 | 0.120 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $362,733.61 | 0.120 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $384,257.08 | 0.120 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $363,303.40 | 0.120 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $370,401.62 | 0.120 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $359,075.08 | 0.120 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $358,575.13 | 0.120 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $366,955.52 | 0.120 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $381,547.21 | 0.120 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $354,917.92 | 0.120 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $331,757.60 | 0.110 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $339,328.40 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $344,365.01 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $350,267.78 | 0.110 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $335,575.20 | 0.110 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $352,082.77 | 0.110 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $326,508.13 | 0.110 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $328,620.93 | 0.110 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $344,553.56 | 0.110 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $346,562.88 | 0.110 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $334,871.29 | 0.110 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $328,659.76 | 0.110 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $353,265.44 | 0.110 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $337,758.92 | 0.110 % |
| CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $350,947.67 | 0.110 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $345,497.37 | 0.110 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $326,109.90 | 0.110 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $325,278.50 | 0.110 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $325,380.28 | 0.110 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $330,006.12 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $325,294.94 | 0.110 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $344,606.13 | 0.110 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $346,659.36 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $346,290.23 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $349,460.08 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $332,708.35 | 0.110 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $334,525.98 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $342,656.06 | 0.110 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $323,902.87 | 0.110 % |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $351,458.43 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $330,876.02 | 0.110 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $333,402.33 | 0.110 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $324,954.99 | 0.110 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $327,059.93 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $332,038.03 | 0.110 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $338,202.29 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $342,860.12 | 0.110 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $332,098.00 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $327,094.17 | 0.110 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $331,687.72 | 0.110 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $326,319.55 | 0.110 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $336,901.78 | 0.110 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $327,608.97 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $341,936.38 | 0.110 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $336,114.75 | 0.110 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $324,218.36 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $346,931.87 | 0.110 % |
| CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $328,509.90 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $337,588.61 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $347,384.71 | 0.110 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $352,868.76 | 0.110 % |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $335,948.17 | 0.110 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $328,225.20 | 0.110 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $328,997.80 | 0.110 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $330,812.42 | 0.110 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $340,986.03 | 0.110 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $332,168.17 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $334,942.70 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $335,693.56 | 0.110 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $317,137.54 | 0.100 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $305,520.26 | 0.100 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $305,593.51 | 0.100 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $323,160.17 | 0.100 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $316,096.83 | 0.100 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $315,596.27 | 0.100 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $301,334.74 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $301,326.27 | 0.100 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $308,334.90 | 0.100 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $320,152.05 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $308,018.43 | 0.100 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $313,110.51 | 0.100 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $293,317.55 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $294,189.94 | 0.100 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $316,716.74 | 0.100 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $296,058.02 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $309,453.80 | 0.100 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $317,836.05 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $308,245.02 | 0.100 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $318,605.37 | 0.100 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $304,478.91 | 0.100 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $300,215.80 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $309,458.75 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $296,785.01 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $312,102.82 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $320,614.84 | 0.100 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $316,152.97 | 0.100 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $308,075.63 | 0.100 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $316,295.09 | 0.100 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $323,142.27 | 0.100 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $305,661.53 | 0.100 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $320,977.06 | 0.100 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $297,249.15 | 0.100 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $303,981.73 | 0.100 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $316,633.50 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $309,579.90 | 0.100 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $304,839.51 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $306,071.23 | 0.100 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $302,559.10 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $304,667.80 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $317,652.04 | 0.100 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $320,253.65 | 0.100 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $293,271.43 | 0.100 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $295,446.14 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $292,919.04 | 0.100 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $300,640.05 | 0.100 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $320,950.18 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $315,386.55 | 0.100 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $296,541.91 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $312,133.11 | 0.100 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $301,416.69 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $302,180.04 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $321,226.33 | 0.100 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $320,634.61 | 0.100 % |
| CROWN AMERICAS 5.875% 06/01/33 | 228180AC9 | $299,449.98 | 0.100 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $312,836.20 | 0.100 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $305,165.84 | 0.100 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $308,677.44 | 0.100 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $305,885.34 | 0.100 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $317,175.91 | 0.100 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $303,391.59 | 0.100 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $312,885.63 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $294,895.66 | 0.100 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $293,099.95 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $316,564.88 | 0.100 % |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $312,137.14 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $296,376.92 | 0.100 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $302,327.36 | 0.100 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $308,082.65 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $301,386.44 | 0.100 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $301,650.59 | 0.100 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $303,437.13 | 0.100 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $320,796.02 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $309,793.92 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $302,492.14 | 0.100 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $314,267.24 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $300,607.55 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $304,970.37 | 0.100 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $320,077.70 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $304,749.58 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $310,153.77 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $318,949.09 | 0.100 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $311,062.80 | 0.100 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $267,395.01 | 0.090 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $282,300.04 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $265,182.09 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $292,404.26 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $266,717.67 | 0.090 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $264,635.82 | 0.090 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $285,618.67 | 0.090 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $282,615.20 | 0.090 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $291,480.46 | 0.090 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $277,866.54 | 0.090 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $285,189.33 | 0.090 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $264,240.32 | 0.090 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $274,018.54 | 0.090 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $264,122.04 | 0.090 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $268,374.75 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $265,583.75 | 0.090 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $278,022.21 | 0.090 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $276,948.31 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $286,251.00 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $265,671.49 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $269,696.70 | 0.090 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $280,782.46 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $271,734.62 | 0.090 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $266,594.60 | 0.090 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $289,685.67 | 0.090 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $282,049.24 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $285,649.73 | 0.090 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $272,294.43 | 0.090 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $283,342.00 | 0.090 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $272,839.33 | 0.090 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $263,937.14 | 0.090 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $263,720.06 | 0.090 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $280,185.91 | 0.090 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $288,861.73 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $268,803.32 | 0.090 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $265,238.20 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $284,702.12 | 0.090 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $266,157.29 | 0.090 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $285,627.76 | 0.090 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $284,440.72 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $262,741.10 | 0.090 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $267,346.30 | 0.090 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $264,018.66 | 0.090 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $266,861.23 | 0.090 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $281,700.60 | 0.090 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $269,546.79 | 0.090 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $278,889.45 | 0.090 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $272,271.92 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $279,986.82 | 0.090 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $268,922.08 | 0.090 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $271,101.05 | 0.090 % |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $272,611.44 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $270,076.37 | 0.090 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $269,030.67 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $276,406.64 | 0.090 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $279,080.33 | 0.090 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $262,602.35 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $266,422.75 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $275,748.47 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $288,926.29 | 0.090 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $286,985.40 | 0.090 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $281,419.72 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $264,010.69 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $265,019.31 | 0.090 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $279,805.59 | 0.090 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $272,846.53 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $276,283.84 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $278,466.44 | 0.090 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $271,673.64 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $268,426.62 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $276,654.32 | 0.090 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $266,651.84 | 0.090 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $289,251.86 | 0.090 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $270,735.12 | 0.090 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $235,616.27 | 0.080 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $256,593.99 | 0.080 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $257,361.36 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $232,884.09 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $238,854.85 | 0.080 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $233,555.25 | 0.080 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $250,653.00 | 0.080 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $246,012.58 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $251,967.82 | 0.080 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $240,962.01 | 0.080 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $236,647.45 | 0.080 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $250,713.09 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $234,896.65 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $243,808.87 | 0.080 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $237,096.95 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $235,224.73 | 0.080 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $232,937.55 | 0.080 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $251,253.84 | 0.080 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $231,422.83 | 0.080 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $254,007.92 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $236,111.98 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $235,394.64 | 0.080 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $256,078.72 | 0.080 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $251,141.08 | 0.080 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $250,648.03 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $242,788.53 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $232,110.05 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $240,509.51 | 0.080 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $255,271.36 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $257,989.28 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $254,587.86 | 0.080 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $258,034.58 | 0.080 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $250,219.70 | 0.080 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $246,983.18 | 0.080 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $252,094.88 | 0.080 % |
| GETTY IMAGES I 11.25% 02/21/30 | 374276AM5 | $253,735.06 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $242,186.97 | 0.080 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $244,291.89 | 0.080 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $261,583.30 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $250,982.16 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $254,923.55 | 0.080 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $251,890.92 | 0.080 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $240,998.28 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $248,738.34 | 0.080 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $255,522.93 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $253,563.26 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $244,658.60 | 0.080 % |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $239,608.00 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $235,713.72 | 0.080 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $232,052.04 | 0.080 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $253,098.61 | 0.080 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $232,089.17 | 0.080 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $258,696.78 | 0.080 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $233,167.19 | 0.080 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $248,342.23 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $244,686.84 | 0.080 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $246,689.80 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $239,364.85 | 0.080 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $231,390.71 | 0.080 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $243,845.46 | 0.080 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $252,322.81 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $239,223.91 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $255,179.77 | 0.080 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $254,630.70 | 0.080 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $246,733.50 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $232,393.95 | 0.080 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $251,441.97 | 0.080 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $246,040.77 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $232,894.79 | 0.080 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $252,074.16 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $257,089.70 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $251,014.17 | 0.080 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $259,052.25 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $255,518.63 | 0.080 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $243,453.43 | 0.080 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $255,632.30 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $260,914.92 | 0.080 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $245,789.94 | 0.080 % |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $241,727.47 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $261,485.59 | 0.080 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $244,326.94 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $231,385.82 | 0.080 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $260,908.08 | 0.080 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $233,785.77 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $237,827.23 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $241,547.81 | 0.080 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $239,448.59 | 0.080 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $233,338.37 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $244,204.68 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $254,919.33 | 0.080 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $260,217.46 | 0.080 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $254,640.48 | 0.080 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $253,034.06 | 0.080 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $217,608.06 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $220,232.44 | 0.070 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $211,296.12 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $223,265.13 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $211,607.59 | 0.070 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $207,487.63 | 0.070 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $213,550.36 | 0.070 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $220,572.60 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $215,267.46 | 0.070 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $230,963.53 | 0.070 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $229,147.52 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $215,990.17 | 0.070 % |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $206,067.25 | 0.070 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $229,917.35 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $225,060.02 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $220,985.15 | 0.070 % |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $207,946.42 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $212,540.43 | 0.070 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $218,298.07 | 0.070 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $227,342.48 | 0.070 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $211,684.27 | 0.070 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $218,489.00 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $208,366.85 | 0.070 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $206,657.39 | 0.070 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $222,382.62 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $216,690.38 | 0.070 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $209,712.00 | 0.070 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $207,940.01 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $216,109.19 | 0.070 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $212,835.15 | 0.070 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $223,841.77 | 0.070 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $227,257.01 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $213,830.57 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $202,705.22 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $216,437.90 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $230,358.91 | 0.070 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $216,394.37 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $211,131.67 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $200,922.92 | 0.070 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $226,094.90 | 0.070 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $202,054.05 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $205,991.96 | 0.070 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $200,547.92 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $224,437.50 | 0.070 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $204,688.86 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $222,999.62 | 0.070 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $226,997.07 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $206,069.18 | 0.070 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $223,684.59 | 0.070 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $203,272.06 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $209,091.40 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $216,811.09 | 0.070 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $213,052.86 | 0.070 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $204,805.88 | 0.070 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $216,561.84 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $222,511.10 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $224,644.51 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $218,606.87 | 0.070 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $222,722.52 | 0.070 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $212,050.63 | 0.070 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $229,451.13 | 0.070 % |
| GLOBAL NET LEASE 4.5% 09/30/28 | 02608AAA7 | $209,857.70 | 0.070 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $226,979.73 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $204,933.60 | 0.070 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $209,613.25 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $220,982.42 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $208,257.58 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $212,020.36 | 0.070 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $227,709.74 | 0.070 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $203,341.12 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $208,371.15 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $219,952.20 | 0.070 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $204,797.56 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $211,077.60 | 0.070 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $224,184.10 | 0.070 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $224,554.91 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $221,615.44 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $227,247.80 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $205,106.58 | 0.070 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $201,283.73 | 0.070 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $203,726.28 | 0.070 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $219,162.03 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $221,574.40 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $218,686.83 | 0.070 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $210,517.83 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $220,294.67 | 0.070 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $216,505.82 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $223,983.08 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $215,930.06 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $212,210.52 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $227,776.80 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $217,588.05 | 0.070 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $208,385.73 | 0.070 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $205,879.46 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $213,810.17 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $206,875.79 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $204,998.28 | 0.070 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $209,577.69 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $211,296.61 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $223,596.31 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $227,679.78 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $203,338.03 | 0.070 % |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $212,531.87 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $228,849.22 | 0.070 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $226,384.24 | 0.070 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $208,614.53 | 0.070 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $223,245.00 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $221,754.20 | 0.070 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $203,195.06 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $203,483.90 | 0.070 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $225,324.19 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $219,359.99 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $213,604.58 | 0.070 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $214,931.05 | 0.070 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $208,948.98 | 0.070 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $217,980.18 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $222,553.56 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $223,078.03 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $214,057.70 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $204,427.36 | 0.070 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $225,249.16 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $217,575.63 | 0.070 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $227,232.12 | 0.070 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $223,056.24 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $226,467.55 | 0.070 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $181,483.50 | 0.060 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $171,557.91 | 0.060 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $195,380.25 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $182,340.80 | 0.060 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $187,479.63 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $177,870.10 | 0.060 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $186,329.36 | 0.060 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $193,050.76 | 0.060 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $187,388.82 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $169,587.02 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $173,306.05 | 0.060 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $181,313.85 | 0.060 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $183,189.50 | 0.060 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $188,094.06 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $178,397.10 | 0.060 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $196,243.93 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $183,811.68 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $182,117.37 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $181,228.78 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $182,206.10 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $170,672.82 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $178,519.07 | 0.060 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $184,943.94 | 0.060 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $179,705.05 | 0.060 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $188,168.87 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $177,711.80 | 0.060 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $178,122.05 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $198,850.24 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $197,347.62 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $173,086.38 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $179,860.51 | 0.060 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $173,269.44 | 0.060 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $169,574.74 | 0.060 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $194,515.12 | 0.060 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $192,780.52 | 0.060 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $170,551.37 | 0.060 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $181,232.81 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $198,370.26 | 0.060 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $197,754.56 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $183,955.17 | 0.060 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $194,493.55 | 0.060 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $178,056.39 | 0.060 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $193,246.79 | 0.060 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $190,703.45 | 0.060 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $170,701.31 | 0.060 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $199,609.48 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $177,677.62 | 0.060 % |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $198,778.94 | 0.060 % |
| NET OTHER ASSETS | NA | $186,493.61 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $186,964.43 | 0.060 % |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $180,717.38 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $185,217.64 | 0.060 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $174,872.53 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $174,864.65 | 0.060 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $170,656.15 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $179,530.70 | 0.060 % |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $170,016.82 | 0.060 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $189,462.44 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $184,831.45 | 0.060 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $174,290.13 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $170,779.16 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $199,866.85 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $174,345.21 | 0.060 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $194,722.05 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $173,781.25 | 0.060 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $189,820.86 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $170,420.12 | 0.060 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $193,158.00 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $182,977.90 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $183,381.42 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $175,182.03 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $176,093.09 | 0.060 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $186,019.80 | 0.060 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $185,421.30 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $179,869.03 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $179,107.86 | 0.060 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $190,540.32 | 0.060 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $171,955.19 | 0.060 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $195,493.59 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $173,356.70 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $175,168.04 | 0.060 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $169,819.26 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $193,789.35 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $186,337.46 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $173,370.93 | 0.060 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $183,547.34 | 0.060 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $172,086.21 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $170,849.37 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $192,529.41 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $171,065.63 | 0.060 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $197,594.06 | 0.060 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $177,333.54 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $187,342.46 | 0.060 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $172,573.38 | 0.060 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $175,885.13 | 0.060 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $199,950.82 | 0.060 % |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $185,966.54 | 0.060 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $187,240.41 | 0.060 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $188,003.89 | 0.060 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $173,462.04 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $178,062.21 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $174,172.70 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $182,794.66 | 0.060 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $179,047.00 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $175,602.82 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $172,834.97 | 0.060 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $195,697.79 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $170,066.77 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $191,294.48 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $178,089.95 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $178,854.53 | 0.060 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $196,062.68 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $185,807.26 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $193,774.14 | 0.060 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $173,300.04 | 0.060 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $154,434.61 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $155,324.32 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $148,393.65 | 0.050 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $161,843.43 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $161,546.17 | 0.050 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $150,475.12 | 0.050 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $138,920.11 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $148,668.05 | 0.050 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $167,718.48 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $159,663.70 | 0.050 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $169,176.35 | 0.050 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $168,267.98 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $143,631.17 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $146,680.21 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $155,672.18 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $143,409.07 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $147,255.43 | 0.050 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $149,486.16 | 0.050 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $165,756.30 | 0.050 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $160,204.03 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $150,754.25 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $168,789.69 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $160,098.35 | 0.050 % |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $150,973.94 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $162,872.79 | 0.050 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $168,600.44 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $154,402.16 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $150,921.13 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $157,303.42 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $149,759.71 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $164,721.62 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $147,308.45 | 0.050 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $159,531.94 | 0.050 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $149,874.03 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $160,038.96 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $168,213.14 | 0.050 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $166,306.91 | 0.050 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $162,751.13 | 0.050 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $140,222.24 | 0.050 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $140,151.99 | 0.050 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $150,654.03 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $154,874.47 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $155,612.37 | 0.050 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $169,000.71 | 0.050 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $162,657.69 | 0.050 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $151,640.49 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $166,250.94 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $149,161.58 | 0.050 % |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $163,471.60 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $151,946.06 | 0.050 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $144,819.44 | 0.050 % |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $166,852.30 | 0.050 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $163,585.90 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $164,384.49 | 0.050 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $148,174.47 | 0.050 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $163,453.91 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $142,932.92 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $146,238.63 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $169,363.93 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $165,824.86 | 0.050 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $162,733.10 | 0.050 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $145,850.99 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $145,611.76 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $150,751.90 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $146,905.94 | 0.050 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $146,296.12 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $156,204.63 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $154,369.48 | 0.050 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $157,837.90 | 0.050 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $167,730.93 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $155,636.47 | 0.050 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $148,385.25 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $156,505.99 | 0.050 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $167,408.01 | 0.050 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $139,081.58 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $155,202.09 | 0.050 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $164,929.91 | 0.050 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $163,083.42 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $156,016.37 | 0.050 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $166,132.82 | 0.050 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $120,252.05 | 0.040 % |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $112,816.50 | 0.040 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $133,070.83 | 0.040 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $137,901.95 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $125,097.31 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $127,380.45 | 0.040 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $130,971.54 | 0.040 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $133,681.37 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $120,344.95 | 0.040 % |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $126,962.30 | 0.040 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $134,055.03 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $121,914.37 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $121,818.40 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $136,137.26 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $120,784.39 | 0.040 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $130,799.40 | 0.040 % |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $116,519.64 | 0.040 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $120,189.33 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $111,900.43 | 0.040 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $136,440.09 | 0.040 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $127,511.67 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $132,252.03 | 0.040 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $115,643.28 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $121,675.79 | 0.040 % |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $111,237.24 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $121,639.84 | 0.040 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $135,934.80 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $120,733.73 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $122,332.83 | 0.040 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $112,554.03 | 0.040 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $113,223.26 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $128,572.03 | 0.040 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $136,866.40 | 0.040 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $130,358.23 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $120,362.64 | 0.040 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $130,403.05 | 0.040 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $133,983.25 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $134,018.59 | 0.040 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $132,902.65 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $130,568.58 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $121,629.44 | 0.040 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $129,207.35 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $129,737.82 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $120,830.36 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $132,642.32 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $116,236.16 | 0.040 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $127,164.54 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $136,625.90 | 0.040 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $80,877.04 | 0.030 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $104,375.82 | 0.030 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $102,671.80 | 0.030 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $106,088.09 | 0.030 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $88,942.41 | 0.030 % |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $77,517.84 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $97,178.67 | 0.030 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $78,330.73 | 0.030 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $106,009.58 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $100,363.61 | 0.030 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $100,614.68 | 0.030 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $103,033.18 | 0.030 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $76,930.61 | 0.020 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $65,254.67 | 0.020 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $71,313.26 | 0.020 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $22,216.40 | 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) |
|---|---|---|---|
| Jun 2, 2025 | Jun 2, 2025 | Jun 5, 2025 | 0.20731 |
| May 1, 2025 | May 1, 2025 | May 6, 2025 | 0.20032 |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | 0.07908 |
| Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.19156 |
| Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.20568 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21329 |
| Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20074 |
| Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.21498 |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.20869 |
| Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21613 |
| Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.21901 |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21130 |
| Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21837 |
| May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21127 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.20539 |
| Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20292 |
| Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21857 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21663 |
| Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.20480 |
| Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.22624 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20007 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21174 |
| Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.20437 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.17579 |
| Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.22866 |
| May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20024 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.21315 |
| Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.19100 |
| Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18900 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.22076 |
| Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20543 |
| Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.20350 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.19947 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.20215 |
| Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20527 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.20350 |
|
As of
| 1yr | 2yr | 3yr | Incept. |
|---|---|---|---|---|
| NAV | 6.40% | 7.56% | - | 6.22% |
| Market Price | 7.00% | 7.46% | - | 5.21% |
| Index | 6.52% | 7.81% | - | 6.44% |
| As of Jun 19, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.10% | 0.64% | 2.28% | 3.65% |
| Market Price | 0.22% | 0.64% | 1.82% | 3.90% |
| Index | 0.12% | 0.67% | 2.34% | 3.81% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
| Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Premium | 214 | 60 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 38 | -- | -- | -- | -- |
© 2025 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Securities that are rated below investment-grade (sometimes referred to as “junk bonds,” which may include those bonds rated below “BBB-” by S&P Global Ratings and Fitch or below “Baa3” by Moody’s), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed-income investments, including those held by the Fund. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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Copyright ©2025 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 5/26/2022.
Market Price: Inception date for Market Price Calculation is as of 5/26/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
