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 | $283,382,848 |
| Shares Outstanding | 7,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | 0.24% |
| Closing Price as of 05/29/2025 | $40.58 |
| Corporate | 99.5% |
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. | 1.63 % |
| TransDigm Inc. | 1.58 % |
| Royal Caribbean Group | 1.38 % |
| Celanese US Holdings Llc | 1.21 % |
| Iron Mountain Inc. | 1.20 % |
| Sirius Xm Radio Inc | 1.16 % |
| Tenet Healthcare Corporation | 1.15 % |
| OneMain Financial Corporation | 1.12 % |
| Carnival Corporation | 1.08 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,668,934.07 | 0.590 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,621,133.69 | 0.570 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,318,841.17 | 0.470 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,295,862.41 | 0.460 % |
| CASHUSD | CASHUSD | $1,276,239.54 | 0.450 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $1,189,295.35 | 0.420 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,162,974.63 | 0.410 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,131,325.26 | 0.400 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,115,096.13 | 0.390 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $1,083,619.01 | 0.380 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,006,675.69 | 0.360 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1,009,114.33 | 0.360 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $923,628.70 | 0.330 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $925,243.81 | 0.330 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $906,741.80 | 0.320 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $913,424.58 | 0.320 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $894,432.00 | 0.320 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $871,292.94 | 0.310 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $862,205.03 | 0.300 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $851,379.18 | 0.300 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $811,309.11 | 0.290 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $821,456.71 | 0.290 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $814,034.74 | 0.290 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $812,974.99 | 0.290 % |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $812,472.60 | 0.290 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $784,122.87 | 0.280 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $806,396.99 | 0.280 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $790,702.51 | 0.280 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $801,623.60 | 0.280 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $757,276.46 | 0.270 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $762,267.23 | 0.270 % |
| ROYAL CARIBBEAN CR 6% 02/01/33 | 780153BV3 | $757,035.07 | 0.270 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $775,883.46 | 0.270 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $773,777.08 | 0.270 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $744,862.89 | 0.260 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $748,418.42 | 0.260 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $704,154.15 | 0.250 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $706,415.12 | 0.250 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $709,592.95 | 0.250 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $686,110.33 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $666,121.49 | 0.240 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $674,414.52 | 0.240 % |
| ROYAL CARIBBEA 5.625% 09/30/31 | 780153BW1 | $640,580.99 | 0.230 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $661,491.93 | 0.230 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $651,661.58 | 0.230 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $659,425.28 | 0.230 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $609,595.34 | 0.220 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $611,747.86 | 0.220 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $610,729.68 | 0.220 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $610,747.69 | 0.220 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $618,087.44 | 0.220 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $612,316.55 | 0.220 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $631,424.25 | 0.220 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $614,629.50 | 0.220 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $636,075.63 | 0.220 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $614,694.63 | 0.220 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $614,277.81 | 0.220 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $608,167.31 | 0.210 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $596,799.36 | 0.210 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $597,379.97 | 0.210 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $595,309.58 | 0.210 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $588,621.25 | 0.210 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $587,565.13 | 0.210 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $594,196.59 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $592,809.76 | 0.210 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $596,081.58 | 0.210 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $605,925.36 | 0.210 % |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $574,285.90 | 0.200 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $574,616.37 | 0.200 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $555,434.82 | 0.200 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $569,310.53 | 0.200 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $575,592.17 | 0.200 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $572,583.15 | 0.200 % |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $566,856.08 | 0.200 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $579,159.10 | 0.200 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $561,774.69 | 0.200 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $577,155.43 | 0.200 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $552,603.02 | 0.200 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $538,758.58 | 0.190 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $525,010.28 | 0.190 % |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $544,389.39 | 0.190 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $546,521.53 | 0.190 % |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $525,761.50 | 0.190 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $535,287.17 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $542,030.77 | 0.190 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $543,422.33 | 0.190 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $534,174.00 | 0.190 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $543,473.69 | 0.190 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $536,066.47 | 0.190 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $526,520.14 | 0.190 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $501,972.22 | 0.180 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $507,241.26 | 0.180 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $514,857.67 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $520,858.53 | 0.180 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $513,048.17 | 0.180 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $518,545.59 | 0.180 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $510,036.89 | 0.180 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $514,289.55 | 0.180 % |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $520,302.99 | 0.180 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $507,322.30 | 0.180 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $517,766.06 | 0.180 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $495,271.92 | 0.170 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $492,978.90 | 0.170 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $467,627.12 | 0.170 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $487,906.66 | 0.170 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $487,383.20 | 0.170 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $493,171.01 | 0.170 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $469,596.69 | 0.170 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $488,144.37 | 0.170 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $494,706.48 | 0.170 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $493,335.48 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $475,200.48 | 0.170 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $493,400.70 | 0.170 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $467,748.52 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $476,407.58 | 0.170 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $454,624.30 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $449,215.35 | 0.160 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $444,962.54 | 0.160 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $449,655.57 | 0.160 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $443,721.69 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $460,987.78 | 0.160 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $453,590.71 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $446,746.92 | 0.160 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $441,875.71 | 0.160 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $456,212.84 | 0.160 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $440,203.69 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $455,146.18 | 0.160 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $449,610.27 | 0.160 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $425,128.79 | 0.150 % |
| CELANESE US HOLD 7.2% 11/15/33 | 15089QAY0 | $433,866.32 | 0.150 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $426,693.70 | 0.150 % |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $425,495.70 | 0.150 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $410,987.33 | 0.150 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $414,876.30 | 0.150 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $413,894.98 | 0.150 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $418,875.41 | 0.150 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $417,090.28 | 0.150 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $412,844.80 | 0.150 % |
| CELANESE US HOL 7.05% 11/15/30 | 15089QAX2 | $429,644.31 | 0.150 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $432,985.31 | 0.150 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $416,825.87 | 0.150 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $411,105.20 | 0.150 % |
| OWENS & MINOR INC 10% 04/15/30 | 690732AH5 | $424,511.99 | 0.150 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $435,255.22 | 0.150 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $426,653.60 | 0.150 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $438,069.18 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $426,231.37 | 0.150 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $411,279.80 | 0.150 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $419,807.45 | 0.150 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $415,043.72 | 0.150 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $424,398.96 | 0.150 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $402,532.52 | 0.140 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $404,747.66 | 0.140 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $406,281.20 | 0.140 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $387,281.84 | 0.140 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $398,592.24 | 0.140 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $392,914.26 | 0.140 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $382,940.69 | 0.140 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $400,607.68 | 0.140 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $408,338.97 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $389,868.51 | 0.140 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $385,960.85 | 0.140 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $385,958.33 | 0.140 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $402,823.97 | 0.140 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $401,709.43 | 0.140 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $388,641.06 | 0.140 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $405,815.69 | 0.140 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $403,892.87 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $405,174.64 | 0.140 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $410,418.84 | 0.140 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $383,849.38 | 0.140 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $385,732.53 | 0.140 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $387,725.74 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $403,929.00 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $390,034.69 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $403,805.65 | 0.140 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $385,602.35 | 0.140 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $393,111.01 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $407,860.97 | 0.140 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $394,964.18 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $399,514.60 | 0.140 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $385,483.62 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $391,976.37 | 0.140 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $390,126.25 | 0.140 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $391,661.59 | 0.140 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $409,675.36 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $407,735.37 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $398,092.51 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $402,707.48 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $394,553.86 | 0.140 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $406,151.08 | 0.140 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $388,395.21 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $386,514.56 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $406,174.68 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $402,063.52 | 0.140 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $390,903.99 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $384,019.74 | 0.140 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $388,374.38 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $410,067.74 | 0.140 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $394,424.35 | 0.140 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $401,649.62 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $396,664.94 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $395,846.19 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $389,285.92 | 0.140 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $359,549.17 | 0.130 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $365,505.52 | 0.130 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $381,004.53 | 0.130 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $369,197.73 | 0.130 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $373,158.66 | 0.130 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $374,902.10 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $368,183.77 | 0.130 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $371,941.87 | 0.130 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $354,798.43 | 0.130 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $380,841.20 | 0.130 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $373,775.06 | 0.130 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $366,520.28 | 0.130 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $374,966.93 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $363,504.95 | 0.130 % |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $354,324.86 | 0.130 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $359,399.49 | 0.130 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $366,832.08 | 0.130 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $371,471.03 | 0.130 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $373,567.50 | 0.130 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $358,232.73 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $375,298.68 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $367,658.23 | 0.130 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $360,573.95 | 0.130 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $363,548.16 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $367,828.53 | 0.130 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $357,547.85 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $368,093.48 | 0.130 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $326,338.32 | 0.120 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $348,288.51 | 0.120 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $331,867.91 | 0.120 % |
| CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $346,646.07 | 0.120 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $343,735.13 | 0.120 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $351,188.97 | 0.120 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $350,944.06 | 0.120 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $351,997.80 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $330,689.96 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $339,787.61 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $336,188.00 | 0.120 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $334,460.03 | 0.120 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $331,338.24 | 0.120 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $352,949.08 | 0.120 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $327,926.97 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $337,958.86 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $352,436.25 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $338,036.48 | 0.120 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $336,537.36 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $343,706.25 | 0.120 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $344,511.38 | 0.120 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $349,289.08 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $347,441.35 | 0.120 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $337,694.45 | 0.120 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $337,343.51 | 0.120 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $335,896.08 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $352,563.68 | 0.120 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $329,234.83 | 0.120 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $345,283.30 | 0.120 % |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $332,958.58 | 0.120 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $348,981.43 | 0.120 % |
| CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $327,144.40 | 0.120 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $334,264.46 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $333,335.76 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $338,175.16 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $312,376.34 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $319,600.44 | 0.110 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $301,178.72 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $307,097.51 | 0.110 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $301,631.84 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $313,480.20 | 0.110 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $320,416.23 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $305,597.40 | 0.110 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $319,755.90 | 0.110 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $315,073.07 | 0.110 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $301,128.30 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $319,600.28 | 0.110 % |
| NET OTHER ASSETS | NA | $313,201.89 | 0.110 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $301,448.02 | 0.110 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $297,768.21 | 0.110 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $303,871.92 | 0.110 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $299,506.66 | 0.110 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $299,438.19 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $324,433.80 | 0.110 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $313,969.42 | 0.110 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $321,221.17 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $314,213.14 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $321,011.98 | 0.110 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $308,965.71 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $317,623.49 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $298,894.84 | 0.110 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $309,532.67 | 0.110 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $302,346.15 | 0.110 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $297,593.03 | 0.110 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $320,142.53 | 0.110 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $309,182.80 | 0.110 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $304,658.43 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $300,605.37 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $309,903.50 | 0.110 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $298,539.19 | 0.110 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $299,579.25 | 0.110 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $299,274.07 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $318,954.28 | 0.110 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $322,285.57 | 0.110 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $300,093.30 | 0.110 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $324,197.52 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $319,327.44 | 0.110 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $310,091.06 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $321,154.96 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $302,778.94 | 0.110 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $314,885.77 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $317,487.42 | 0.110 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $299,643.27 | 0.110 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $306,557.54 | 0.110 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $299,037.96 | 0.110 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $325,291.65 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $299,895.17 | 0.110 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $299,509.31 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $298,237.37 | 0.110 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $325,765.04 | 0.110 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $301,011.16 | 0.110 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $303,069.80 | 0.110 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $304,933.30 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $324,694.07 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $313,193.89 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $318,830.44 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $321,346.74 | 0.110 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $314,642.88 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $306,722.40 | 0.110 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $301,903.00 | 0.110 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $313,379.17 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $308,280.91 | 0.110 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $305,554.41 | 0.110 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $320,679.27 | 0.110 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $320,840.80 | 0.110 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $318,427.91 | 0.110 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $315,623.92 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $306,695.83 | 0.110 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $297,724.84 | 0.110 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $324,950.34 | 0.110 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $295,397.71 | 0.100 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $269,985.57 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $281,057.95 | 0.100 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CF2 | $272,109.38 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $281,886.69 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $292,651.60 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $271,476.71 | 0.100 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $270,216.05 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $286,981.61 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $273,722.16 | 0.100 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $292,054.66 | 0.100 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $286,986.74 | 0.100 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $274,376.22 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $281,922.17 | 0.100 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $273,374.14 | 0.100 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $271,985.77 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $275,010.96 | 0.100 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $283,648.44 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $288,237.69 | 0.100 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $280,713.21 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $282,213.38 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $294,131.30 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $291,045.77 | 0.100 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $283,184.78 | 0.100 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $269,526.03 | 0.100 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $282,752.34 | 0.100 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $294,838.20 | 0.100 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $289,462.23 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $284,767.96 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $287,268.33 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $292,576.11 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $283,993.94 | 0.100 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $289,386.22 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $297,254.84 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $288,408.11 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $279,279.52 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $290,931.27 | 0.100 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $280,853.52 | 0.100 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $279,681.08 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $277,005.99 | 0.100 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $275,737.08 | 0.100 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $290,921.66 | 0.100 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $272,013.59 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $280,564.42 | 0.100 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $297,525.01 | 0.100 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $294,963.75 | 0.100 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $269,840.76 | 0.100 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $296,563.62 | 0.100 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $276,935.37 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $286,710.73 | 0.100 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $291,473.40 | 0.100 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $273,433.80 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $281,372.59 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $296,777.61 | 0.100 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $297,417.70 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $278,562.04 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $285,727.79 | 0.100 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $292,122.39 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $288,881.52 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $276,619.91 | 0.100 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $294,571.37 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $280,543.97 | 0.100 % |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | $281,221.07 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $290,700.19 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $285,811.01 | 0.100 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $273,827.33 | 0.100 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $287,912.52 | 0.100 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $274,556.29 | 0.100 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $273,341.54 | 0.100 % |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CJ4 | $281,132.88 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $284,584.07 | 0.100 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $294,957.58 | 0.100 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $272,824.61 | 0.100 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $272,469.82 | 0.100 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $296,259.13 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $279,149.58 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $281,415.35 | 0.100 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $294,173.47 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $281,333.60 | 0.100 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $242,680.26 | 0.090 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $252,702.56 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $244,575.83 | 0.090 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $248,270.96 | 0.090 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $244,254.80 | 0.090 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $266,935.18 | 0.090 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $260,908.59 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $254,482.10 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $252,969.25 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $247,859.16 | 0.090 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $242,923.97 | 0.090 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $253,433.01 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $257,672.96 | 0.090 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $259,780.10 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $251,744.06 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $252,998.52 | 0.090 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $265,471.13 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $248,296.18 | 0.090 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $258,732.87 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $266,609.16 | 0.090 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $241,625.67 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $245,791.98 | 0.090 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $257,996.06 | 0.090 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $264,084.54 | 0.090 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $261,111.72 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $249,929.72 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $244,472.44 | 0.090 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $244,216.86 | 0.090 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $248,972.61 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $251,706.25 | 0.090 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $252,317.27 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $243,193.52 | 0.090 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $260,976.94 | 0.090 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $251,690.54 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $267,245.42 | 0.090 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $252,228.63 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $259,619.14 | 0.090 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $260,927.95 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $257,345.29 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $265,295.88 | 0.090 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $266,485.77 | 0.090 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $240,956.88 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $250,990.28 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $258,816.69 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $243,180.24 | 0.090 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $243,168.24 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $261,123.42 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $266,438.16 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $250,845.89 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $258,606.88 | 0.090 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $248,622.49 | 0.090 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $264,457.24 | 0.090 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $267,915.01 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $244,074.08 | 0.090 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $251,406.00 | 0.090 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $249,672.00 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $268,341.91 | 0.090 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $244,327.02 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $255,426.30 | 0.090 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $267,997.21 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $258,413.10 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $260,025.42 | 0.090 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $233,494.43 | 0.080 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $230,464.36 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $224,717.60 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $217,231.03 | 0.080 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $224,929.08 | 0.080 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $214,084.13 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $231,237.48 | 0.080 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $238,925.90 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $230,139.24 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $233,432.12 | 0.080 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $223,818.00 | 0.080 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $224,323.88 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $221,351.08 | 0.080 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $215,762.86 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $237,731.39 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $219,264.68 | 0.080 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $230,033.70 | 0.080 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $230,526.43 | 0.080 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $231,274.73 | 0.080 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $238,331.83 | 0.080 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $236,780.13 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $238,591.61 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $231,581.23 | 0.080 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $220,523.25 | 0.080 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $221,297.39 | 0.080 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $231,326.45 | 0.080 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $237,187.74 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $221,886.30 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $216,164.01 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $213,431.50 | 0.080 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $218,614.39 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $233,741.84 | 0.080 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $233,237.42 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $234,931.01 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $221,310.60 | 0.080 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $230,661.41 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $216,548.15 | 0.080 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $222,909.96 | 0.080 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $213,598.72 | 0.080 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $218,377.04 | 0.080 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $235,338.93 | 0.080 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $224,095.19 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $232,197.13 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $236,393.58 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $219,686.60 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $234,862.70 | 0.080 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $215,912.33 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $230,042.48 | 0.080 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $227,244.24 | 0.080 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $215,782.30 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $231,259.09 | 0.080 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $217,806.71 | 0.080 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $218,409.38 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $217,644.55 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $213,022.87 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $230,762.50 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $233,573.67 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $238,295.66 | 0.080 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $239,195.10 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $228,297.90 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $233,807.99 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $225,755.16 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $234,767.01 | 0.080 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $224,954.74 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $236,844.02 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $226,834.71 | 0.080 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $214,538.36 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $218,648.06 | 0.080 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $233,593.11 | 0.080 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $235,022.43 | 0.080 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $213,242.03 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $239,105.82 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $236,214.83 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $233,151.57 | 0.080 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $220,933.07 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $230,516.58 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $215,741.64 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $225,575.34 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $238,097.78 | 0.080 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $222,317.26 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $226,943.31 | 0.080 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $222,558.13 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $215,229.94 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $224,944.07 | 0.080 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $196,668.00 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $190,586.23 | 0.070 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $187,872.25 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $199,929.07 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $196,853.17 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $198,747.95 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $202,054.76 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $195,928.40 | 0.070 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $196,600.12 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $204,470.67 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $206,779.22 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $198,300.51 | 0.070 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $206,472.18 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $208,262.13 | 0.070 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $190,903.43 | 0.070 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $189,886.87 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $198,152.76 | 0.070 % |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $205,809.09 | 0.070 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $206,315.69 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $190,289.53 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $189,743.23 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $205,981.00 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $194,593.10 | 0.070 % |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $191,282.77 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $205,498.61 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $200,282.76 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $200,898.32 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $196,022.80 | 0.070 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $198,452.52 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $196,162.17 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $187,468.68 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $193,494.78 | 0.070 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $187,835.70 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $191,924.17 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $204,816.81 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $201,582.57 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $192,434.12 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $195,812.76 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $197,790.33 | 0.070 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $211,373.91 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $203,390.46 | 0.070 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $208,684.90 | 0.070 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $211,224.69 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $207,293.78 | 0.070 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $203,010.56 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $197,169.61 | 0.070 % |
| COGENT COMM GROU 3.5% 05/01/26 | 19240CAC7 | $199,477.91 | 0.070 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $203,493.45 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $197,528.92 | 0.070 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $184,793.57 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $192,949.39 | 0.070 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $199,029.11 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $207,371.71 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $200,055.34 | 0.070 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $189,168.56 | 0.070 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $195,735.56 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $211,464.57 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $200,831.48 | 0.070 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $194,585.30 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $199,379.70 | 0.070 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $203,168.88 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $202,541.71 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $201,757.32 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $208,464.62 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $199,637.05 | 0.070 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $192,505.99 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $200,560.62 | 0.070 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $212,147.16 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $186,307.80 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $189,182.86 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $200,933.11 | 0.070 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $192,897.39 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $188,127.76 | 0.070 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $206,966.54 | 0.070 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $209,749.27 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $201,410.71 | 0.070 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $185,858.56 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $203,159.68 | 0.070 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $203,894.31 | 0.070 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $201,253.60 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $199,171.76 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $203,300.24 | 0.070 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $204,916.34 | 0.070 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $211,476.77 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $205,510.47 | 0.070 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $205,043.82 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $196,380.74 | 0.070 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $185,239.24 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $186,823.80 | 0.070 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $188,818.01 | 0.070 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $200,498.52 | 0.070 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $212,247.36 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $199,306.66 | 0.070 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $185,323.31 | 0.070 % |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $204,367.39 | 0.070 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $190,041.77 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $201,804.88 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $196,084.45 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $190,125.75 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $193,491.26 | 0.070 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $203,500.15 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $192,011.85 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $197,905.16 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $197,664.13 | 0.070 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $208,466.70 | 0.070 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $195,392.97 | 0.070 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $198,422.13 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $189,864.94 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $196,982.65 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $201,759.37 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $196,401.65 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $210,941.52 | 0.070 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $204,595.34 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $201,531.62 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $194,188.01 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $189,513.46 | 0.070 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $205,972.37 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $209,252.26 | 0.070 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $188,728.16 | 0.070 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $212,182.63 | 0.070 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $186,215.55 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $204,243.94 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $190,406.64 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $200,816.43 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $191,100.91 | 0.070 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $207,459.86 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $195,439.18 | 0.070 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $185,129.76 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $194,559.88 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $202,892.44 | 0.070 % |
| GLOBAL NET LEASE 4.5% 09/30/28 | 02608AAA7 | $189,136.47 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $211,529.75 | 0.070 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $194,888.85 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $195,430.28 | 0.070 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $199,458.98 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $194,840.38 | 0.070 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $184,715.31 | 0.070 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $192,096.02 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $200,634.92 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $194,841.77 | 0.070 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $159,162.31 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $177,279.82 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $167,870.90 | 0.060 % |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $182,274.44 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $178,230.15 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $162,834.19 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $172,941.90 | 0.060 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $181,853.74 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $170,828.41 | 0.060 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $165,425.09 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $169,318.81 | 0.060 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $165,302.23 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $172,426.78 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $178,607.04 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $160,817.87 | 0.060 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $162,054.77 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $174,483.52 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $158,702.36 | 0.060 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $179,296.77 | 0.060 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $167,376.41 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $182,271.48 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $163,421.89 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $164,074.58 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $165,699.47 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $169,217.25 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $171,110.38 | 0.060 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $174,011.88 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $158,548.56 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $174,004.60 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $167,697.89 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $172,578.93 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $162,858.77 | 0.060 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $158,533.82 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $182,661.64 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $182,582.84 | 0.060 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $159,741.57 | 0.060 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $158,057.18 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $171,788.30 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $182,861.07 | 0.060 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $175,500.77 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $183,030.84 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $176,187.69 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $165,103.57 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $174,438.49 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $162,396.35 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $171,953.02 | 0.060 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $177,154.74 | 0.060 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $182,871.76 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $173,561.65 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $172,697.23 | 0.060 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $168,603.78 | 0.060 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $173,370.22 | 0.060 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $168,557.89 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $168,574.25 | 0.060 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $167,558.05 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $169,097.68 | 0.060 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $179,334.53 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $174,000.15 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $180,935.61 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $169,764.04 | 0.060 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $162,144.98 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $176,160.75 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $171,229.90 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $158,802.08 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $159,818.82 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $159,518.29 | 0.060 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $165,494.89 | 0.060 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $157,999.91 | 0.060 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $172,160.25 | 0.060 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $170,919.66 | 0.060 % |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $162,485.01 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $167,777.13 | 0.060 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $161,789.06 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $168,646.12 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $156,757.70 | 0.060 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $178,657.40 | 0.060 % |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $166,707.10 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $172,852.61 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $167,004.08 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $169,887.43 | 0.060 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $161,951.45 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $167,899.90 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $179,487.79 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $172,590.00 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $172,010.62 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $174,282.47 | 0.060 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $168,644.40 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $169,393.84 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $174,337.70 | 0.060 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $156,960.62 | 0.060 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $178,972.46 | 0.060 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $178,565.04 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $169,944.02 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $175,739.19 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $184,124.83 | 0.060 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $162,109.09 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $164,036.89 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $183,622.50 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $160,355.00 | 0.060 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $181,403.73 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $180,361.58 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $156,484.16 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $181,718.87 | 0.060 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $173,961.01 | 0.060 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $156,468.23 | 0.060 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $177,666.67 | 0.060 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $154,838.67 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $143,840.11 | 0.050 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $136,157.42 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $153,746.70 | 0.050 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $155,667.22 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $132,636.95 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $146,665.23 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $145,587.26 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $136,035.33 | 0.050 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $150,384.77 | 0.050 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $138,810.95 | 0.050 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $154,657.34 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $135,227.71 | 0.050 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $154,879.71 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $131,810.25 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $152,898.36 | 0.050 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $153,829.38 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $153,919.92 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $129,286.29 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $130,675.45 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $155,828.59 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $145,739.28 | 0.050 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $129,635.74 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $133,962.23 | 0.050 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $131,996.28 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $153,887.25 | 0.050 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $155,218.96 | 0.050 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $151,640.51 | 0.050 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $138,528.20 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $141,296.23 | 0.050 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $152,017.54 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $154,049.50 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $150,142.04 | 0.050 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $148,981.28 | 0.050 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $135,885.94 | 0.050 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $131,698.70 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $135,428.80 | 0.050 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $140,592.15 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $133,308.37 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $131,504.19 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $151,805.06 | 0.050 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $151,183.26 | 0.050 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $154,903.08 | 0.050 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $130,592.68 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $142,712.67 | 0.050 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $138,671.19 | 0.050 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $147,990.73 | 0.050 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $155,158.16 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $146,066.67 | 0.050 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $155,843.12 | 0.050 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $153,479.01 | 0.050 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $128,802.34 | 0.050 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $138,355.80 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $150,610.29 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $142,156.86 | 0.050 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $139,457.94 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $133,880.23 | 0.050 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $136,186.77 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $153,008.27 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $150,649.47 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $132,324.74 | 0.050 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $131,955.77 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $150,942.51 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $144,073.24 | 0.050 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $154,499.57 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $134,553.87 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $131,364.93 | 0.050 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $128,290.49 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $131,220.38 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $138,434.33 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $137,665.66 | 0.050 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $153,867.46 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $134,771.94 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $152,861.77 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $150,275.91 | 0.050 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $143,974.25 | 0.050 % |
| KOHL'S CORPORA 5.125% 05/01/31 | 500255AX2 | $130,308.15 | 0.050 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $151,599.39 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $148,868.10 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $136,995.24 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $154,197.45 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $134,959.14 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $132,828.88 | 0.050 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $132,152.80 | 0.050 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $152,167.91 | 0.050 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $143,603.68 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $137,234.37 | 0.050 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $134,161.58 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $144,072.96 | 0.050 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $149,214.17 | 0.050 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $128,799.30 | 0.050 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $111,708.11 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $121,551.00 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $121,651.93 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $119,887.45 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $122,024.25 | 0.040 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $99,990.65 | 0.040 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $124,317.73 | 0.040 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $119,897.38 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $106,441.04 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $122,410.06 | 0.040 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $120,661.57 | 0.040 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $105,221.12 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $119,186.58 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $124,487.53 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $111,969.52 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $100,851.73 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $112,692.25 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $126,256.00 | 0.040 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $102,905.28 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $100,191.78 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $120,172.35 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $118,532.37 | 0.040 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $111,469.15 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $119,735.52 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $121,024.44 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $115,762.83 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $125,238.16 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $104,112.71 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $120,726.39 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $116,665.19 | 0.040 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $119,358.34 | 0.040 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $99,331.56 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $99,753.29 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $125,777.45 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $125,055.37 | 0.040 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $112,894.38 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $125,069.73 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $126,564.27 | 0.040 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $106,465.71 | 0.040 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $127,046.60 | 0.040 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $101,875.63 | 0.040 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $97,005.92 | 0.030 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $72,788.96 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $79,603.65 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $91,718.66 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $82,630.02 | 0.030 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $86,571.82 | 0.030 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $80,448.90 | 0.030 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $89,511.43 | 0.030 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $87,906.32 | 0.030 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $94,327.83 | 0.030 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $75,324.28 | 0.030 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $97,752.99 | 0.030 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $43,675.86 | 0.020 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $65,066.30 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $69,242.84 | 0.020 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $61,648.18 | 0.020 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $64,686.68 | 0.020 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $60,098.78 | 0.020 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $55,855.51 | 0.020 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $22,178.93 | 0.010 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $40,381.78 | 0.010 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $23,978.28 | 0.010 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $22,939.16 | 0.010 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $31,818.75 | 0.010 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $40,309.17 | 0.010 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $18,864.68 | 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) |
|---|---|---|---|
| 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 May 29, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.62% | 1.45% | 1.60% | 2.97% |
| Market Price | 0.69% | 1.60% | 1.07% | 3.14% |
| Index | 0.65% | 1.50% | 1.65% | 3.11% |
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.
