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 | $279,471,935 |
| Shares Outstanding | 7,000,000 |
| Median Spread | 0.10% |
| Premium Discount Ratio | -0.17% |
| Closing Price as of 04/23/2025 | $39.86 |
| Corporate | 99.4% |
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. | 2.03 % |
| Venture Global LNG Inc. | 1.60 % |
| TransDigm Inc. | 1.59 % |
| Royal Caribbean Group | 1.35 % |
| Iron Mountain Inc. | 1.18 % |
| Celanese US Holdings Llc | 1.17 % |
| Sirius Xm Radio Inc | 1.16 % |
| Tenet Healthcare Corporation | 1.16 % |
| OneMain Financial Corporation | 1.13 % |
| Carnival Corporation | 1.09 % |
| Name | CUSIP | Market Value | % of Net Assets |
|---|---|---|---|
| MEDLINE BORROW 3.875% 04/01/29 | 62482BAA0 | $1,650,205.73 | 0.590 % |
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,587,866.48 | 0.570 % |
| CASHUSD | CASHUSD | $1,375,291.30 | 0.490 % |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1,254,208.84 | 0.450 % |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $1,268,551.59 | 0.450 % |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1,148,247.23 | 0.410 % |
| INTELSAT JACKSON 6.5% 03/15/30 | 45824TBC8 | $1,136,621.87 | 0.410 % |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1,109,048.83 | 0.400 % |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1,125,541.66 | 0.400 % |
| CARNIVAL CORP 5.75% 03/01/27 | 143658BN1 | $1,072,167.90 | 0.380 % |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $998,748.19 | 0.360 % |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1,012,629.17 | 0.360 % |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $920,472.84 | 0.330 % |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $924,816.14 | 0.330 % |
| BOOST NEWCO BORR 7.5% 01/15/31 | 36268NAA8 | $915,168.65 | 0.330 % |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $893,560.85 | 0.320 % |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $903,968.09 | 0.320 % |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $830,576.58 | 0.300 % |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $843,512.14 | 0.300 % |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $831,645.15 | 0.300 % |
| CARNIVAL CORP 6% 05/01/29 | 143658BR2 | $801,755.71 | 0.290 % |
| BLOCK INC 6.5% 05/15/32 | 852234AR4 | $824,268.16 | 0.290 % |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $800,956.95 | 0.290 % |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $812,830.34 | 0.290 % |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $797,734.90 | 0.290 % |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $790,802.75 | 0.280 % |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $784,190.90 | 0.280 % |
| IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $782,101.02 | 0.280 % |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $782,503.44 | 0.280 % |
| RAKUTEN GROUP 11.25% 02/15/27 | 75102WAG3 | $767,079.01 | 0.270 % |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $744,134.16 | 0.270 % |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $753,773.85 | 0.270 % |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $741,120.65 | 0.270 % |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $716,897.92 | 0.260 % |
| NEXSTAR MEDIA 5.625% 07/15/27 | 65343HAA9 | $737,891.16 | 0.260 % |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | $734,441.98 | 0.260 % |
| ROYAL CARIBBEAN CR 6% 02/01/33 | 780153BV3 | $692,581.93 | 0.250 % |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $691,988.67 | 0.250 % |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $683,878.33 | 0.240 % |
| CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | $666,631.16 | 0.240 % |
| ALBERTSONS COS 4.625% 01/15/27 | 013092AC5 | $679,952.75 | 0.240 % |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $678,193.31 | 0.240 % |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $665,712.73 | 0.240 % |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $652,784.23 | 0.230 % |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $639,190.56 | 0.230 % |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $651,938.43 | 0.230 % |
| WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | $645,710.51 | 0.230 % |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $601,180.29 | 0.220 % |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $607,475.91 | 0.220 % |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $606,685.53 | 0.220 % |
| LIGHTNING POWER 7.25% 08/15/32 | 53229KAA7 | $618,079.77 | 0.220 % |
| VISTRA OPERATIO 7.75% 10/15/31 | 92840VAP7 | $602,419.04 | 0.220 % |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $618,142.68 | 0.220 % |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $609,863.79 | 0.220 % |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $604,736.78 | 0.220 % |
| ROYAL CARIBBEA 5.625% 09/30/31 | 780153BW1 | $627,644.61 | 0.220 % |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $587,877.75 | 0.210 % |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $587,168.26 | 0.210 % |
| UNICREDIT SPA V/R 06/30/35 | 904678AS8 | $577,360.24 | 0.210 % |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $591,709.49 | 0.210 % |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $583,146.87 | 0.210 % |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $583,030.82 | 0.210 % |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $587,429.83 | 0.210 % |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $598,858.58 | 0.210 % |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $582,629.95 | 0.210 % |
| MEDLINE BORROWE 6.25% 04/01/29 | 58506DAA6 | $600,494.36 | 0.210 % |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 780153BU5 | $583,982.18 | 0.210 % |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $590,986.68 | 0.210 % |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $588,493.20 | 0.210 % |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $563,219.94 | 0.200 % |
| EMERA INC V/R 06/15/76 | 290876AD3 | $550,723.43 | 0.200 % |
| CELANESE US HOLD 6.6% 11/15/28 | 15089QAW4 | $546,187.06 | 0.200 % |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $560,476.14 | 0.200 % |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $545,559.74 | 0.200 % |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $550,854.90 | 0.200 % |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $566,973.72 | 0.200 % |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $569,869.36 | 0.200 % |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $552,536.88 | 0.200 % |
| FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $520,722.28 | 0.190 % |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $538,968.47 | 0.190 % |
| CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | $544,050.35 | 0.190 % |
| TALEN ENERGY S 8.625% 06/01/30 | 87422VAK4 | $541,847.10 | 0.190 % |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $539,143.47 | 0.190 % |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $537,703.28 | 0.190 % |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $542,277.00 | 0.190 % |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $530,558.86 | 0.190 % |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $536,127.55 | 0.190 % |
| VISTRA OPERATIONS 5% 07/31/27 | 92840VAF9 | $508,794.65 | 0.180 % |
| VISTRA OPERATI 5.625% 02/15/27 | 92840VAB8 | $514,224.21 | 0.180 % |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $497,612.99 | 0.180 % |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $514,327.38 | 0.180 % |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $490,355.79 | 0.180 % |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $509,216.06 | 0.180 % |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $516,580.46 | 0.180 % |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $507,142.15 | 0.180 % |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $514,361.23 | 0.180 % |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $502,089.12 | 0.180 % |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $504,309.95 | 0.180 % |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $507,718.52 | 0.180 % |
| UNICREDIT SPA V/R 04/02/34 | 904678AQ2 | $511,854.07 | 0.180 % |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $502,477.98 | 0.180 % |
| NEWELL BRANDS IN 4.7% 04/01/26 | 651229AW6 | $479,079.69 | 0.170 % |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $471,950.29 | 0.170 % |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $483,605.84 | 0.170 % |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $464,268.71 | 0.170 % |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $471,279.56 | 0.170 % |
| CALPINE CORP 4.5% 02/15/28 | 131347CM6 | $481,523.98 | 0.170 % |
| VISTRA OPERATI 4.375% 05/01/29 | 92840VAH5 | $478,313.11 | 0.170 % |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $485,180.96 | 0.170 % |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $484,944.34 | 0.170 % |
| AIR CANADA 3.875% 08/15/26 | 008911BK4 | $464,440.32 | 0.170 % |
| HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $481,901.83 | 0.170 % |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $445,986.12 | 0.160 % |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $439,973.24 | 0.160 % |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $448,957.69 | 0.160 % |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $438,656.36 | 0.160 % |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $434,238.89 | 0.160 % |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $449,484.97 | 0.160 % |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $459,016.59 | 0.160 % |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $440,834.86 | 0.160 % |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $456,391.19 | 0.160 % |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $438,971.77 | 0.160 % |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $452,660.88 | 0.160 % |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $449,259.05 | 0.160 % |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $457,026.71 | 0.160 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $435,363.14 | 0.160 % |
| ROCKETMTGE CO- 2.875% 10/15/26 | 77313LAA1 | $433,801.56 | 0.160 % |
| SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $442,605.60 | 0.160 % |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $446,777.28 | 0.160 % |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $438,400.84 | 0.160 % |
| AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $455,756.38 | 0.160 % |
| PERFORMANCE FOOD 5.5% 10/15/27 | 69346VAA7 | $412,899.44 | 0.150 % |
| DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | $422,411.64 | 0.150 % |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $405,451.66 | 0.150 % |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $430,876.48 | 0.150 % |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $412,964.74 | 0.150 % |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $416,871.60 | 0.150 % |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $428,916.28 | 0.150 % |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $414,142.27 | 0.150 % |
| AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $413,488.01 | 0.150 % |
| CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $416,915.96 | 0.150 % |
| IQVIA INC 5% 10/15/26 | 449934AD0 | $406,394.71 | 0.150 % |
| CELANESE US HOL 6.95% 11/15/33 | 15089QAY0 | $426,227.26 | 0.150 % |
| VISTRA OPERATI 6.875% 04/15/32 | 92840VAR3 | $407,890.34 | 0.150 % |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $412,905.93 | 0.150 % |
| CELANESE US HOLD 6.8% 11/15/30 | 15089QAX2 | $427,933.54 | 0.150 % |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $405,853.85 | 0.150 % |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $407,298.65 | 0.150 % |
| TEGNA INC 5% 09/15/29 | 87901JAH8 | $409,652.45 | 0.150 % |
| NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | $388,923.16 | 0.140 % |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $397,933.25 | 0.140 % |
| BLOCK INC 2.75% 06/01/26 | 852234AN3 | $383,749.44 | 0.140 % |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $389,555.09 | 0.140 % |
| CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | $404,340.76 | 0.140 % |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $400,676.61 | 0.140 % |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $404,765.15 | 0.140 % |
| UNICREDIT SPA V/R 06/19/32 | 904678AF6 | $401,984.11 | 0.140 % |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $404,766.83 | 0.140 % |
| AECOM 5.125% 03/15/27 | 00774CAB3 | $389,531.52 | 0.140 % |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $403,124.96 | 0.140 % |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $400,945.17 | 0.140 % |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $392,039.41 | 0.140 % |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $399,807.53 | 0.140 % |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $391,801.55 | 0.140 % |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $381,506.76 | 0.140 % |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $398,171.93 | 0.140 % |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $385,000.79 | 0.140 % |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $396,348.57 | 0.140 % |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $378,262.81 | 0.140 % |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $388,372.03 | 0.140 % |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $383,446.81 | 0.140 % |
| BREAD FINANCIAL 9.75% 03/15/29 | 018581AP3 | $387,898.57 | 0.140 % |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $397,852.71 | 0.140 % |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $399,548.66 | 0.140 % |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $383,823.81 | 0.140 % |
| SIRIUS XM RADI 3.125% 09/01/26 | 82967NBL1 | $381,508.88 | 0.140 % |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $397,180.20 | 0.140 % |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $383,796.29 | 0.140 % |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $386,623.68 | 0.140 % |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $387,054.77 | 0.140 % |
| ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | $394,399.81 | 0.140 % |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $377,877.41 | 0.140 % |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 780153BJ0 | $402,613.40 | 0.140 % |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $395,363.57 | 0.140 % |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $380,099.40 | 0.140 % |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $380,422.18 | 0.140 % |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $391,901.73 | 0.140 % |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $390,321.56 | 0.140 % |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $395,305.32 | 0.140 % |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $393,884.02 | 0.140 % |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $403,278.36 | 0.140 % |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $403,517.40 | 0.140 % |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $378,895.99 | 0.140 % |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $388,582.00 | 0.140 % |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $381,658.25 | 0.140 % |
| FORTRESS TRANS & 5.5% 05/01/28 | 34960PAD3 | $392,340.03 | 0.140 % |
| VISTRA CORP 5.5% 09/01/26 | 92840VAA0 | $392,221.22 | 0.140 % |
| NCL CORPORATIO 5.875% 02/15/27 | 62886HBE0 | $398,020.26 | 0.140 % |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $364,764.62 | 0.130 % |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $368,595.47 | 0.130 % |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $357,330.10 | 0.130 % |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $359,735.49 | 0.130 % |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $377,257.03 | 0.130 % |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $359,506.30 | 0.130 % |
| TEGNA INC 4.625% 03/15/28 | 87901JAJ4 | $375,507.33 | 0.130 % |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $349,824.89 | 0.130 % |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $365,074.41 | 0.130 % |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $359,913.50 | 0.130 % |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $374,552.49 | 0.130 % |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $356,362.94 | 0.130 % |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $353,471.37 | 0.130 % |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $355,439.37 | 0.130 % |
| PARAMOUNT GLOBAL V/R 03/30/62 | 92556HAE7 | $373,850.06 | 0.130 % |
| AMC NETWORKS I 10.25% 01/15/29 | 00164VAG8 | $369,201.96 | 0.130 % |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $362,624.34 | 0.130 % |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $371,486.21 | 0.130 % |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $369,965.42 | 0.130 % |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $355,068.37 | 0.130 % |
| HOLOGIC INC 3.25% 02/15/29 | 436440AP6 | $357,604.61 | 0.130 % |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $362,692.48 | 0.130 % |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $367,133.58 | 0.130 % |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $370,968.05 | 0.130 % |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $368,298.05 | 0.130 % |
| DT MIDSTREAM I 4.375% 06/15/31 | 23345MAB3 | $361,256.08 | 0.130 % |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $376,863.32 | 0.130 % |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $357,743.14 | 0.130 % |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $340,814.58 | 0.120 % |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $322,761.27 | 0.120 % |
| HLF FIN SARL L 12.25% 04/15/29 | 40390DAD7 | $338,050.72 | 0.120 % |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $347,106.15 | 0.120 % |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $345,644.63 | 0.120 % |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $324,997.91 | 0.120 % |
| FORTRESS TRANS & I 7% 06/15/32 | 34960PAG6 | $347,260.78 | 0.120 % |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $338,289.16 | 0.120 % |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $324,248.10 | 0.120 % |
| CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $336,247.07 | 0.120 % |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $342,365.59 | 0.120 % |
| CALPINE CORP 3.75% 03/01/31 | 131347CR5 | $323,946.96 | 0.120 % |
| VERTIV GROUP C 4.125% 11/15/28 | 92535UAB0 | $348,158.96 | 0.120 % |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $326,167.73 | 0.120 % |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $335,400.34 | 0.120 % |
| SEAGATE HDD CA 9.625% 12/01/32 | 81180WBM2 | $343,132.35 | 0.120 % |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $346,832.86 | 0.120 % |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $330,608.85 | 0.120 % |
| AMER SPORTS COM 6.75% 02/16/31 | 02352NAA7 | $328,845.28 | 0.120 % |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $347,690.95 | 0.120 % |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $328,985.65 | 0.120 % |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $321,690.22 | 0.120 % |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $338,166.13 | 0.120 % |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $347,484.72 | 0.120 % |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $323,213.46 | 0.120 % |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $326,724.55 | 0.120 % |
| VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $332,191.68 | 0.120 % |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $327,288.89 | 0.120 % |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $329,852.90 | 0.120 % |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $321,605.69 | 0.120 % |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $344,204.48 | 0.120 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $349,266.48 | 0.120 % |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $346,537.11 | 0.120 % |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $326,052.12 | 0.120 % |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $324,376.96 | 0.120 % |
| STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $334,698.41 | 0.120 % |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $333,889.85 | 0.120 % |
| NCL CORPORATIO 8.125% 01/15/29 | 62886HBN0 | $331,557.94 | 0.120 % |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $344,856.38 | 0.120 % |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $328,382.70 | 0.120 % |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $324,001.72 | 0.120 % |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $296,355.20 | 0.110 % |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $295,591.54 | 0.110 % |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $309,830.53 | 0.110 % |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $299,622.56 | 0.110 % |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $302,560.07 | 0.110 % |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $300,733.41 | 0.110 % |
| INTERNATIONAL G 6.25% 01/15/27 | 460599AD5 | $312,210.36 | 0.110 % |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $293,579.92 | 0.110 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AF9 | $305,130.24 | 0.110 % |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $306,308.71 | 0.110 % |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $294,072.82 | 0.110 % |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $312,488.75 | 0.110 % |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $299,221.01 | 0.110 % |
| SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $315,945.91 | 0.110 % |
| NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $298,322.41 | 0.110 % |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $315,101.95 | 0.110 % |
| PERRIGO FINANCE 4.9% 06/15/30 | 71429MAC9 | $295,541.23 | 0.110 % |
| PARKLAND CORP 4.5% 10/01/29 | 70137WAG3 | $298,162.40 | 0.110 % |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $294,001.42 | 0.110 % |
| ICAHN ENTERPRIS 6.25% 05/15/26 | 451102BT3 | $300,670.76 | 0.110 % |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $316,037.22 | 0.110 % |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $316,443.01 | 0.110 % |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $317,674.89 | 0.110 % |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $295,980.32 | 0.110 % |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $314,843.96 | 0.110 % |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $299,132.67 | 0.110 % |
| INTERNATIONAL 4.125% 04/15/26 | 460599AF0 | $300,967.82 | 0.110 % |
| ONEMAIN FINANCE 3.5% 01/15/27 | 682691AB6 | $294,782.02 | 0.110 % |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $295,748.11 | 0.110 % |
| PARKLAND CORP 4.625% 05/01/30 | 70137WAL2 | $302,165.60 | 0.110 % |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $306,264.29 | 0.110 % |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $297,091.92 | 0.110 % |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $295,172.96 | 0.110 % |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $312,002.29 | 0.110 % |
| FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $313,388.53 | 0.110 % |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $298,912.68 | 0.110 % |
| BALL CORP 6.875% 03/15/28 | 058498AY2 | $317,794.41 | 0.110 % |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $298,409.43 | 0.110 % |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $310,082.97 | 0.110 % |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $298,518.19 | 0.110 % |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $298,273.04 | 0.110 % |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $295,449.16 | 0.110 % |
| STANDARD CHARTERED V/R /PERP/ | 853254AB6 | $312,938.54 | 0.110 % |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $307,088.64 | 0.110 % |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $305,168.74 | 0.110 % |
| ARCHROCK PARTNE 6.25% 04/01/28 | 03959KAC4 | $315,509.94 | 0.110 % |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $317,499.64 | 0.110 % |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $315,617.31 | 0.110 % |
| USA COM PART/U 6.875% 09/01/27 | 91740PAF5 | $300,289.48 | 0.110 % |
| BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $305,965.00 | 0.110 % |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $316,491.72 | 0.110 % |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $301,233.89 | 0.110 % |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $313,978.85 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $307,618.64 | 0.110 % |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $311,638.25 | 0.110 % |
| TRAVEL + LEISU 6.625% 07/31/26 | 98310WAS7 | $316,462.36 | 0.110 % |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $297,040.90 | 0.110 % |
| KODIAK GAS SERV 7.25% 02/15/29 | 50012LAC8 | $313,604.61 | 0.110 % |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $309,714.47 | 0.110 % |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $310,735.35 | 0.110 % |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $302,368.92 | 0.110 % |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $314,114.78 | 0.110 % |
| BAYTEX ENERGY CO 8.5% 04/30/30 | 07317QAJ4 | $312,524.99 | 0.110 % |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $315,851.91 | 0.110 % |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $295,621.22 | 0.110 % |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $316,061.50 | 0.110 % |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $303,998.12 | 0.110 % |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $297,373.69 | 0.110 % |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $302,118.50 | 0.110 % |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $304,181.23 | 0.110 % |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $297,430.60 | 0.110 % |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $280,347.82 | 0.100 % |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $280,078.80 | 0.100 % |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $269,554.20 | 0.100 % |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $274,097.97 | 0.100 % |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $276,843.47 | 0.100 % |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $283,508.05 | 0.100 % |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $275,659.03 | 0.100 % |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $290,441.96 | 0.100 % |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $287,878.69 | 0.100 % |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $276,603.45 | 0.100 % |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $292,021.85 | 0.100 % |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $275,497.20 | 0.100 % |
| RHP HOTEL PPTY/ 4.75% 10/15/27 | 749571AF2 | $269,856.76 | 0.100 % |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $279,020.77 | 0.100 % |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $281,778.59 | 0.100 % |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $293,409.73 | 0.100 % |
| NAVIENT CORP 5% 03/15/27 | 63938CAK4 | $265,981.46 | 0.100 % |
| HOWARD HUGHES 5.375% 08/01/28 | 44267DAD9 | $288,231.81 | 0.100 % |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $293,105.18 | 0.100 % |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $285,260.76 | 0.100 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $284,314.07 | 0.100 % |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $277,998.18 | 0.100 % |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $289,160.09 | 0.100 % |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CJ4 | $287,108.72 | 0.100 % |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $281,230.85 | 0.100 % |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $271,024.79 | 0.100 % |
| FORTRESS TRANS & I 7% 05/01/31 | 34960PAF8 | $287,656.84 | 0.100 % |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $276,423.83 | 0.100 % |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $274,716.24 | 0.100 % |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $289,260.75 | 0.100 % |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $266,073.68 | 0.100 % |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $284,399.58 | 0.100 % |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $290,955.02 | 0.100 % |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $290,285.67 | 0.100 % |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $285,180.84 | 0.100 % |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $279,561.30 | 0.100 % |
| SLM CORP 3.125% 11/02/26 | 78442PGE0 | $288,767.05 | 0.100 % |
| INTERNATIONAL G 5.25% 01/15/29 | 460599AE3 | $276,786.97 | 0.100 % |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $274,361.60 | 0.100 % |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $283,780.46 | 0.100 % |
| CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $274,992.06 | 0.100 % |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $281,941.50 | 0.100 % |
| INTESA SANPAOLO S V/R 06/01/32 | 46115HBQ9 | $278,828.69 | 0.100 % |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $265,671.67 | 0.100 % |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $282,902.48 | 0.100 % |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $270,261.47 | 0.100 % |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | $269,632.77 | 0.100 % |
| CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $277,213.00 | 0.100 % |
| FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $266,148.08 | 0.100 % |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $269,353.19 | 0.100 % |
| ROGERS COMMUNICAT V/R 03/15/82 | 775109BS9 | $289,454.91 | 0.100 % |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $285,869.56 | 0.100 % |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $273,702.07 | 0.100 % |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $291,571.16 | 0.100 % |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $268,287.83 | 0.100 % |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $278,595.92 | 0.100 % |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $288,131.13 | 0.100 % |
| MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $291,651.69 | 0.100 % |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $285,456.83 | 0.100 % |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $269,745.11 | 0.100 % |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $284,950.85 | 0.100 % |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $266,608.23 | 0.100 % |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $281,175.67 | 0.100 % |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $283,866.53 | 0.100 % |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $277,600.64 | 0.100 % |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $274,562.91 | 0.100 % |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | $275,013.16 | 0.100 % |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $280,563.92 | 0.100 % |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $271,788.86 | 0.100 % |
| ONEMAIN FINANCE CO 9% 01/15/29 | 682695AA9 | $293,392.69 | 0.100 % |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $285,764.61 | 0.100 % |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $279,804.98 | 0.100 % |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $288,999.14 | 0.100 % |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $289,646.16 | 0.100 % |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $280,718.22 | 0.100 % |
| GGAM FINANCE LTD 8% 02/15/27 | 36170JAC0 | $284,430.60 | 0.100 % |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $285,364.63 | 0.100 % |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CF2 | $271,558.58 | 0.100 % |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $287,208.11 | 0.100 % |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $240,908.84 | 0.090 % |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $255,049.24 | 0.090 % |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $247,939.19 | 0.090 % |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $263,079.48 | 0.090 % |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 79546VAQ9 | $253,267.63 | 0.090 % |
| CONSTELLATION IN 6.8% 01/24/30 | 67740QAH9 | $254,876.00 | 0.090 % |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $263,641.98 | 0.090 % |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $241,778.46 | 0.090 % |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $247,969.71 | 0.090 % |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $255,770.62 | 0.090 % |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $257,488.76 | 0.090 % |
| ANTERO MIDSTREA 5.75% 03/01/27 | 03690AAD8 | $256,352.06 | 0.090 % |
| OCI NV 6.7% 03/16/33 | 67116NAA7 | $264,481.99 | 0.090 % |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $262,873.14 | 0.090 % |
| SEAGATE HDD CA 4.875% 06/01/27 | 81180WAR2 | $252,465.35 | 0.090 % |
| PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $259,686.57 | 0.090 % |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $259,375.15 | 0.090 % |
| VOC ESCROW LTD 5% 02/15/28 | 91832VAA2 | $262,262.18 | 0.090 % |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $245,434.38 | 0.090 % |
| BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $261,756.07 | 0.090 % |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $244,248.09 | 0.090 % |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $258,367.38 | 0.090 % |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $244,523.65 | 0.090 % |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $247,903.05 | 0.090 % |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $253,501.09 | 0.090 % |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $254,577.90 | 0.090 % |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $240,348.20 | 0.090 % |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $241,497.13 | 0.090 % |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $264,171.88 | 0.090 % |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $260,144.63 | 0.090 % |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $239,006.17 | 0.090 % |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $249,265.17 | 0.090 % |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $253,899.75 | 0.090 % |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $240,748.59 | 0.090 % |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $239,881.97 | 0.090 % |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $264,329.73 | 0.090 % |
| ENERFLEX LTD 9% 10/15/27 | 29269RAA3 | $246,811.72 | 0.090 % |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $260,527.09 | 0.090 % |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $250,956.43 | 0.090 % |
| INTESA SANPAOLO S V/R 06/01/42 | 46115HBS5 | $245,097.96 | 0.090 % |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $262,978.31 | 0.090 % |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $241,931.89 | 0.090 % |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $239,833.80 | 0.090 % |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $238,584.31 | 0.090 % |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $240,115.01 | 0.090 % |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $240,349.38 | 0.090 % |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $257,630.97 | 0.090 % |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $248,987.71 | 0.090 % |
| US CELLULAR CORP 6.7% 12/15/33 | 911684AD0 | $255,801.34 | 0.090 % |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $252,811.25 | 0.090 % |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $239,235.67 | 0.090 % |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $244,254.74 | 0.090 % |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $253,032.36 | 0.090 % |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $256,191.19 | 0.090 % |
| LADDER CAP FIN 4.75% 06/15/29 | 505742AP1 | $253,519.51 | 0.090 % |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $256,464.26 | 0.090 % |
| PARAMOUNT GLOBAL V/R 02/28/57 | 92553PBC5 | $244,503.28 | 0.090 % |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $256,024.76 | 0.090 % |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $254,997.54 | 0.090 % |
| FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $238,640.44 | 0.090 % |
| ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $239,102.29 | 0.090 % |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $253,983.88 | 0.090 % |
| UNDER ARMOUR IN 3.25% 06/15/26 | 904311AA5 | $239,519.73 | 0.090 % |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $244,819.18 | 0.090 % |
| MEG ENERGY COR 5.875% 02/01/29 | 552704AF5 | $241,146.77 | 0.090 % |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $240,255.20 | 0.090 % |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $214,828.62 | 0.080 % |
| ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $230,438.45 | 0.080 % |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $216,600.76 | 0.080 % |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $217,811.08 | 0.080 % |
| GLOBAL NET LEAS 3.75% 12/15/27 | 37892AAA8 | $210,040.14 | 0.080 % |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $221,937.63 | 0.080 % |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $224,739.76 | 0.080 % |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $235,042.36 | 0.080 % |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $235,323.85 | 0.080 % |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $228,942.64 | 0.080 % |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $213,075.35 | 0.080 % |
| AMN HEALTHCARE 4.625% 10/01/27 | 00175PAB9 | $211,284.45 | 0.080 % |
| TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $220,430.06 | 0.080 % |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $224,797.82 | 0.080 % |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $232,248.36 | 0.080 % |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $222,531.56 | 0.080 % |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $237,111.40 | 0.080 % |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $215,538.32 | 0.080 % |
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $235,819.35 | 0.080 % |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $224,874.36 | 0.080 % |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $210,047.26 | 0.080 % |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $225,095.14 | 0.080 % |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $227,122.14 | 0.080 % |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $234,815.95 | 0.080 % |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $235,570.49 | 0.080 % |
| MALLINCKRODT F 14.75% 11/14/28 | 561233AN7 | $216,324.00 | 0.080 % |
| RANGE RESOURCES 8.25% 01/15/29 | 75281ABJ7 | $231,330.55 | 0.080 % |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $223,940.68 | 0.080 % |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $225,761.50 | 0.080 % |
| SUNOCO LP/FINANCE 6% 04/15/27 | 86765LAQ0 | $234,883.89 | 0.080 % |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $210,717.64 | 0.080 % |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $226,482.36 | 0.080 % |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $227,831.44 | 0.080 % |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $211,773.45 | 0.080 % |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $222,389.61 | 0.080 % |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $233,037.44 | 0.080 % |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $227,959.45 | 0.080 % |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $236,279.12 | 0.080 % |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $211,431.94 | 0.080 % |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $217,423.47 | 0.080 % |
| ASCENT RESOURCE 8.25% 12/31/28 | 04364VAR4 | $212,276.24 | 0.080 % |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $216,279.19 | 0.080 % |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $228,440.47 | 0.080 % |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $218,579.64 | 0.080 % |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $211,015.56 | 0.080 % |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $236,205.56 | 0.080 % |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $212,807.13 | 0.080 % |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $237,222.51 | 0.080 % |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $225,478.19 | 0.080 % |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $228,172.67 | 0.080 % |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $237,131.24 | 0.080 % |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $231,317.10 | 0.080 % |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $237,157.11 | 0.080 % |
| CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $221,187.73 | 0.080 % |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $224,089.57 | 0.080 % |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $228,930.88 | 0.080 % |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $224,522.83 | 0.080 % |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $215,855.81 | 0.080 % |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $231,397.83 | 0.080 % |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $214,736.26 | 0.080 % |
| MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $215,735.58 | 0.080 % |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $220,432.74 | 0.080 % |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $226,735.47 | 0.080 % |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $229,262.42 | 0.080 % |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $209,626.06 | 0.080 % |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $236,131.72 | 0.080 % |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $233,999.63 | 0.080 % |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $224,315.47 | 0.080 % |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $214,178.45 | 0.080 % |
| PARKLAND CORP 6.625% 08/15/32 | 70137WAN8 | $219,745.37 | 0.080 % |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $234,781.30 | 0.080 % |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $212,701.70 | 0.080 % |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $230,920.79 | 0.080 % |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $210,743.57 | 0.080 % |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $232,476.13 | 0.080 % |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $215,600.50 | 0.080 % |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $217,110.14 | 0.080 % |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $236,318.80 | 0.080 % |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $217,265.20 | 0.080 % |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $235,784.13 | 0.080 % |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $216,040.71 | 0.080 % |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $216,801.53 | 0.080 % |
| PERMIAN RESOURC OP 8% 04/15/27 | 27034RAA1 | $209,700.38 | 0.080 % |
| BENTELER INTERN 10.5% 05/15/28 | 08263DAA4 | $215,225.20 | 0.080 % |
| CIVITAS RESOURCES 5% 10/15/26 | 097793AE3 | $219,177.32 | 0.080 % |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $221,079.24 | 0.080 % |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $218,366.83 | 0.080 % |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $227,134.73 | 0.080 % |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $211,799.75 | 0.080 % |
| BAYTEX ENERGY 7.375% 03/15/32 | 07317QAK1 | $230,677.38 | 0.080 % |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $210,082.48 | 0.080 % |
| LADDER CAP FIN LLL 7% 07/15/31 | 505742AR7 | $204,012.72 | 0.070 % |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $196,626.49 | 0.070 % |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $205,698.70 | 0.070 % |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $202,459.32 | 0.070 % |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $202,040.26 | 0.070 % |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $195,504.60 | 0.070 % |
| MOOG INC 4.25% 12/15/27 | 615394AM5 | $195,207.41 | 0.070 % |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $182,443.70 | 0.070 % |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBV1 | $188,396.32 | 0.070 % |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $206,682.08 | 0.070 % |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $194,882.61 | 0.070 % |
| NEWELL BRANDS INC 7% 04/01/46 | 651229AY2 | $187,322.02 | 0.070 % |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $188,934.46 | 0.070 % |
| SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $191,436.31 | 0.070 % |
| TRANSALTA CORP 7.75% 11/15/29 | 89346DAH0 | $183,646.44 | 0.070 % |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $198,229.94 | 0.070 % |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $182,931.41 | 0.070 % |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $199,792.45 | 0.070 % |
| COGENT COMM GROU 3.5% 05/01/26 | 19240CAC7 | $199,101.87 | 0.070 % |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $187,822.14 | 0.070 % |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $186,174.51 | 0.070 % |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $195,307.25 | 0.070 % |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $186,539.93 | 0.070 % |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $187,360.67 | 0.070 % |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $193,223.80 | 0.070 % |
| NUSTAR LOGISTICS L 6% 06/01/26 | 67059TAF2 | $204,885.71 | 0.070 % |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $182,781.27 | 0.070 % |
| BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $197,951.44 | 0.070 % |
| LIBERTY MUTUAL GR V/R 12/15/51 | 53079EBM5 | $191,211.24 | 0.070 % |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $200,344.41 | 0.070 % |
| 180 MEDICAL IN 3.875% 10/15/29 | 682357AA6 | $186,547.09 | 0.070 % |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $199,342.91 | 0.070 % |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $193,917.39 | 0.070 % |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $186,261.38 | 0.070 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAF8 | $199,896.15 | 0.070 % |
| PTC INC 4% 02/15/28 | 69370CAC4 | $194,829.45 | 0.070 % |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $190,308.60 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $185,778.95 | 0.070 % |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $200,683.52 | 0.070 % |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $195,248.82 | 0.070 % |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $206,392.60 | 0.070 % |
| CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $190,802.37 | 0.070 % |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $193,085.28 | 0.070 % |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $186,067.09 | 0.070 % |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $197,434.10 | 0.070 % |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $190,970.11 | 0.070 % |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $200,921.21 | 0.070 % |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $199,215.81 | 0.070 % |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $202,736.49 | 0.070 % |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $188,266.15 | 0.070 % |
| XPLR INFRAST O 3.875% 10/15/26 | 65342QAL6 | $182,569.91 | 0.070 % |
| RLJ LODGING TRU 3.75% 07/01/26 | 74965LAA9 | $198,342.37 | 0.070 % |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $201,740.45 | 0.070 % |
| CIVITAS RESOUR 8.625% 11/01/30 | 17888HAC7 | $190,150.16 | 0.070 % |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $189,132.09 | 0.070 % |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $190,762.91 | 0.070 % |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $188,863.23 | 0.070 % |
| VIPER ENERGY I 7.375% 11/01/31 | 92763MAB1 | $183,380.70 | 0.070 % |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $192,076.16 | 0.070 % |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $203,539.94 | 0.070 % |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $192,948.70 | 0.070 % |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $187,371.74 | 0.070 % |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $187,016.38 | 0.070 % |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $201,084.47 | 0.070 % |
| UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $196,758.48 | 0.070 % |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $200,068.29 | 0.070 % |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $201,378.57 | 0.070 % |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $192,406.50 | 0.070 % |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $199,518.89 | 0.070 % |
| PROSPECT CAPIT 3.364% 11/15/26 | 74348TAV4 | $197,484.37 | 0.070 % |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $193,332.15 | 0.070 % |
| ALBERTSONS COS 5.875% 02/15/28 | 013092AB7 | $186,606.40 | 0.070 % |
| CNX RESOURCES CORP 6% 01/15/29 | 12653CAJ7 | $199,381.70 | 0.070 % |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $192,902.25 | 0.070 % |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $194,407.93 | 0.070 % |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $206,103.49 | 0.070 % |
| SEAGATE HDD CAY 5.75% 12/01/34 | 81180WAN1 | $196,663.90 | 0.070 % |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $201,009.31 | 0.070 % |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $208,435.42 | 0.070 % |
| WILLIAM CARTER 5.625% 03/15/27 | 96926JAC1 | $195,041.45 | 0.070 % |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $200,081.58 | 0.070 % |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $191,608.63 | 0.070 % |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $186,711.49 | 0.070 % |
| HILTON DOMESTIC 5.75% 05/01/28 | 432833AH4 | $201,089.84 | 0.070 % |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $194,773.48 | 0.070 % |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $187,247.58 | 0.070 % |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $196,759.09 | 0.070 % |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $187,199.64 | 0.070 % |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $192,848.82 | 0.070 % |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $183,166.11 | 0.070 % |
| MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $201,769.96 | 0.070 % |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $184,083.80 | 0.070 % |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $192,289.31 | 0.070 % |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $183,605.41 | 0.070 % |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $201,083.23 | 0.070 % |
| FORTRESS TRANS 7.875% 12/01/30 | 34960PAE1 | $208,455.83 | 0.070 % |
| CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $200,764.89 | 0.070 % |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $200,110.67 | 0.070 % |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $187,472.30 | 0.070 % |
| AMKOR TECHNOLO 6.625% 09/15/27 | 031652BK5 | $206,519.76 | 0.070 % |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $193,562.65 | 0.070 % |
| HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $191,001.16 | 0.070 % |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $200,830.96 | 0.070 % |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $196,489.41 | 0.070 % |
| FORTRESS TRANS 5.875% 04/15/33 | 34960PAH4 | $186,542.24 | 0.070 % |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $201,770.50 | 0.070 % |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $185,531.30 | 0.070 % |
| SEAGATE HDD CAY 8.25% 12/15/29 | 81180WBN0 | $207,514.30 | 0.070 % |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $200,553.36 | 0.070 % |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $199,259.13 | 0.070 % |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $190,603.40 | 0.070 % |
| MGM RESORTS IN 4.625% 09/01/26 | 552953CD1 | $194,214.10 | 0.070 % |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $193,732.04 | 0.070 % |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $202,074.69 | 0.070 % |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $188,364.75 | 0.070 % |
| MATADOR RESOUR 6.875% 04/15/28 | 576485AF3 | $195,353.04 | 0.070 % |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $186,872.15 | 0.070 % |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $185,020.52 | 0.070 % |
| NAVIENT CORP 6.75% 06/15/26 | 63938CAJ7 | $201,579.20 | 0.070 % |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $204,821.13 | 0.070 % |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $181,927.90 | 0.070 % |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $200,369.44 | 0.070 % |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $192,620.12 | 0.070 % |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $198,518.89 | 0.070 % |
| SEAGATE HDD CA 4.091% 06/01/29 | 81180WBC4 | $186,518.58 | 0.070 % |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $204,939.87 | 0.070 % |
| CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $209,425.43 | 0.070 % |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $207,344.18 | 0.070 % |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $200,045.45 | 0.070 % |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $204,671.42 | 0.070 % |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $182,205.44 | 0.070 % |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $201,601.45 | 0.070 % |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $198,701.94 | 0.070 % |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $195,760.67 | 0.070 % |
| NECESS RETAIL/AF 4.5% 09/30/28 | 02608AAA7 | $207,477.62 | 0.070 % |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $157,760.41 | 0.060 % |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $155,314.93 | 0.060 % |
| CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $178,745.79 | 0.060 % |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $166,689.52 | 0.060 % |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $168,838.66 | 0.060 % |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $163,684.78 | 0.060 % |
| NISSAN MOTOR AC 6.95% 09/15/26 | 65480CAE5 | $173,538.75 | 0.060 % |
| PARKLAND CORP 5.875% 07/15/27 | 70137TAP0 | $171,337.23 | 0.060 % |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $178,171.24 | 0.060 % |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $174,836.30 | 0.060 % |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $165,601.57 | 0.060 % |
| CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $171,476.99 | 0.060 % |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $180,746.28 | 0.060 % |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $163,057.46 | 0.060 % |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $164,506.63 | 0.060 % |
| HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $158,813.87 | 0.060 % |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $164,199.76 | 0.060 % |
| STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $177,975.12 | 0.060 % |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $158,556.85 | 0.060 % |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $155,221.31 | 0.060 % |
| VORNADO REALTY 2.15% 06/01/26 | 929043AK3 | $170,074.89 | 0.060 % |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $163,191.19 | 0.060 % |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $180,766.03 | 0.060 % |
| TEXAS CAPITAL BAN V/R 05/06/31 | 88224QAA5 | $163,103.85 | 0.060 % |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $181,455.98 | 0.060 % |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $168,581.52 | 0.060 % |
| DANA INC 5.375% 11/15/27 | 235825AF3 | $172,147.05 | 0.060 % |
| GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $174,790.65 | 0.060 % |
| SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $171,399.73 | 0.060 % |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $178,295.12 | 0.060 % |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $180,510.82 | 0.060 % |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $159,611.30 | 0.060 % |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $176,009.56 | 0.060 % |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $181,162.91 | 0.060 % |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $167,347.46 | 0.060 % |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $170,525.19 | 0.060 % |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $167,538.67 | 0.060 % |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $160,374.07 | 0.060 % |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $173,014.57 | 0.060 % |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $170,650.63 | 0.060 % |
| BLACKSTONE MORT 7.75% 12/01/29 | 09257WAF7 | $171,805.48 | 0.060 % |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $181,388.99 | 0.060 % |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $163,219.33 | 0.060 % |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $176,411.53 | 0.060 % |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $175,496.15 | 0.060 % |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $159,578.36 | 0.060 % |
| BRISTOW GROUP 6.875% 03/01/28 | 11040GAA1 | $168,108.70 | 0.060 % |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $157,600.70 | 0.060 % |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $170,013.27 | 0.060 % |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $160,721.06 | 0.060 % |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $167,566.63 | 0.060 % |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $178,831.75 | 0.060 % |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $156,090.08 | 0.060 % |
| CTR PARTNERSHI 3.875% 06/30/28 | 126458AE8 | $170,680.35 | 0.060 % |
| DANA INC 5.625% 06/15/28 | 235825AG1 | $171,337.19 | 0.060 % |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $162,615.38 | 0.060 % |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $181,565.64 | 0.060 % |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $166,984.95 | 0.060 % |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $156,745.49 | 0.060 % |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $172,657.38 | 0.060 % |
| CCO HLDGS LLC/CA 5.5% 05/01/26 | 1248EPBR3 | $169,187.08 | 0.060 % |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $157,501.20 | 0.060 % |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $164,496.50 | 0.060 % |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $181,604.55 | 0.060 % |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $172,619.81 | 0.060 % |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $156,932.57 | 0.060 % |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $170,863.20 | 0.060 % |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $161,910.10 | 0.060 % |
| ENERGEAN PLC 6.5% 04/30/27 | 29280EAA7 | $177,588.55 | 0.060 % |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $174,795.51 | 0.060 % |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $171,934.10 | 0.060 % |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $174,253.74 | 0.060 % |
| VIKING OCEAN C 5.625% 02/15/29 | 92682RAA0 | $153,952.59 | 0.060 % |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $180,565.80 | 0.060 % |
| SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $169,371.23 | 0.060 % |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $170,844.36 | 0.060 % |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $163,308.85 | 0.060 % |
| TOLEDO HOSPITA 6.015% 11/15/48 | 889184AE7 | $158,871.34 | 0.060 % |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $160,155.17 | 0.060 % |
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $161,488.27 | 0.060 % |
| ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $173,956.90 | 0.060 % |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $156,126.56 | 0.060 % |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $156,943.28 | 0.060 % |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $166,537.85 | 0.060 % |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $167,764.88 | 0.060 % |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $164,748.54 | 0.060 % |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $170,048.28 | 0.060 % |
| VIPER ENERGY I 5.375% 11/01/27 | 92763MAA3 | $163,548.60 | 0.060 % |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $166,041.64 | 0.060 % |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $170,459.31 | 0.060 % |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $162,469.90 | 0.060 % |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $181,639.32 | 0.060 % |
| SM ENERGY CO 6.625% 01/15/27 | 78454LAP5 | $170,683.46 | 0.060 % |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $173,679.23 | 0.060 % |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $177,453.76 | 0.060 % |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $164,275.29 | 0.060 % |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $164,454.60 | 0.060 % |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $170,296.54 | 0.060 % |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $169,271.90 | 0.060 % |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $160,621.33 | 0.060 % |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $178,148.25 | 0.060 % |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $167,031.01 | 0.060 % |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $178,501.65 | 0.060 % |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $179,795.18 | 0.060 % |
| GGAM FINANCE LT 7.75% 05/15/26 | 36170JAB2 | $166,920.29 | 0.060 % |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $178,983.20 | 0.060 % |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $149,679.74 | 0.050 % |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $132,389.94 | 0.050 % |
| ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $132,914.50 | 0.050 % |
| SM ENERGY CO 6.75% 09/15/26 | 78454LAN0 | $149,910.52 | 0.050 % |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $140,810.83 | 0.050 % |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $138,503.75 | 0.050 % |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $131,201.43 | 0.050 % |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $132,713.80 | 0.050 % |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $151,377.62 | 0.050 % |
| TOLEDO HOSPITA 5.325% 11/15/28 | 889184AC1 | $135,842.73 | 0.050 % |
| MIDCAP FINANCI 5.625% 01/15/30 | 59590AAA7 | $129,039.01 | 0.050 % |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $134,569.14 | 0.050 % |
| LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $149,806.44 | 0.050 % |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $128,230.73 | 0.050 % |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $147,719.24 | 0.050 % |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $144,737.15 | 0.050 % |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $148,972.21 | 0.050 % |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $148,900.31 | 0.050 % |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $140,352.21 | 0.050 % |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $132,022.21 | 0.050 % |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $136,951.45 | 0.050 % |
| SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $133,555.90 | 0.050 % |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $126,943.10 | 0.050 % |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $148,746.68 | 0.050 % |
| BATH & BODY WO 6.694% 01/15/27 | 501797AQ7 | $134,630.67 | 0.050 % |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $135,015.86 | 0.050 % |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $153,306.23 | 0.050 % |
| ALBERTSONS COS/ 3.25% 03/15/26 | 013092AF8 | $128,080.88 | 0.050 % |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $129,618.83 | 0.050 % |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $126,221.05 | 0.050 % |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $131,635.22 | 0.050 % |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $129,159.74 | 0.050 % |
| DANA INC 4.25% 09/01/30 | 235825AH9 | $138,223.36 | 0.050 % |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $144,157.83 | 0.050 % |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $144,178.10 | 0.050 % |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $132,556.73 | 0.050 % |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $145,112.49 | 0.050 % |
| BLACKSTONE MORT 3.75% 01/15/27 | 09257WAD2 | $149,024.43 | 0.050 % |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $148,750.14 | 0.050 % |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $138,232.72 | 0.050 % |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $153,433.77 | 0.050 % |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $138,224.94 | 0.050 % |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $136,869.99 | 0.050 % |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $133,152.99 | 0.050 % |
| FOOT LOCKER INC 4% 10/01/29 | 344849AA2 | $137,818.26 | 0.050 % |
| STARWOOD PROPE 3.625% 07/15/26 | 85571BAU9 | $153,027.76 | 0.050 % |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $150,778.35 | 0.050 % |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $138,984.77 | 0.050 % |
| DPL INC 4.35% 04/15/29 | 233293AQ2 | $150,428.62 | 0.050 % |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $148,691.67 | 0.050 % |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $130,436.77 | 0.050 % |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $133,604.38 | 0.050 % |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $126,992.43 | 0.050 % |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $149,863.17 | 0.050 % |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $151,405.21 | 0.050 % |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $134,391.93 | 0.050 % |
| KOHL'S CORPORA 4.625% 05/01/31 | 500255AX2 | $133,371.70 | 0.050 % |
| FAIR ISAAC CORP 5.25% 05/15/26 | 303250AE4 | $153,134.00 | 0.050 % |
| SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $139,523.21 | 0.050 % |
| SEAGATE HDD CAYM 8.5% 07/15/31 | 81180WBP5 | $130,464.36 | 0.050 % |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $151,181.25 | 0.050 % |
| CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $141,823.02 | 0.050 % |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $145,755.59 | 0.050 % |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $135,529.60 | 0.050 % |
| MACY'S RETAIL 5.875% 04/01/29 | 55617LAP7 | $134,298.50 | 0.050 % |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $144,915.11 | 0.050 % |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $153,379.67 | 0.050 % |
| NORDSTROM INC 4% 03/15/27 | 655664AS9 | $128,819.10 | 0.050 % |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $153,127.48 | 0.050 % |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $143,780.08 | 0.050 % |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $143,223.62 | 0.050 % |
| HOLOGIC INC 4.625% 02/01/28 | 436440AM3 | $149,082.75 | 0.050 % |
| ACUSHNET CO 7.375% 10/15/28 | 005095AA2 | $145,266.35 | 0.050 % |
| MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | $150,452.03 | 0.050 % |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $153,667.99 | 0.050 % |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $152,226.99 | 0.050 % |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $151,317.27 | 0.050 % |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $139,680.92 | 0.050 % |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $151,478.63 | 0.050 % |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $126,865.08 | 0.050 % |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $103,481.13 | 0.040 % |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $118,972.87 | 0.040 % |
| INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $124,169.40 | 0.040 % |
| ARCHROCK PARTN 6.875% 04/01/27 | 03959KAA8 | $98,240.06 | 0.040 % |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $112,227.71 | 0.040 % |
| DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $117,640.74 | 0.040 % |
| TOPAZ SOLAR FAR 5.75% 09/30/39 | 89054XAC9 | $114,738.00 | 0.040 % |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $104,591.84 | 0.040 % |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $110,397.69 | 0.040 % |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $104,020.83 | 0.040 % |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $117,854.17 | 0.040 % |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $114,596.60 | 0.040 % |
| H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $122,102.04 | 0.040 % |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $118,264.07 | 0.040 % |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $123,839.59 | 0.040 % |
| NET OTHER ASSETS | NA | $113,573.32 | 0.040 % |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $122,542.88 | 0.040 % |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $100,960.33 | 0.040 % |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $118,792.70 | 0.040 % |
| CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $125,294.09 | 0.040 % |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $115,950.25 | 0.040 % |
| JEFFERSON CAPITAL 6% 08/15/26 | 472481AA8 | $119,635.12 | 0.040 % |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $106,388.62 | 0.040 % |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $118,084.43 | 0.040 % |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $114,033.59 | 0.040 % |
| SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $118,148.71 | 0.040 % |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $124,505.87 | 0.040 % |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $118,816.08 | 0.040 % |
| HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $117,084.81 | 0.040 % |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $110,155.41 | 0.040 % |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $119,684.45 | 0.040 % |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $111,793.41 | 0.040 % |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $124,896.80 | 0.040 % |
| BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $122,186.12 | 0.040 % |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $121,444.74 | 0.040 % |
| SEAGATE HDD CA 4.125% 01/15/31 | 81180WBD2 | $121,767.86 | 0.040 % |
| SHIFT4 PAYMENT 4.625% 11/01/26 | 82453AAA5 | $105,847.43 | 0.040 % |
| DANA INC 4.5% 02/15/32 | 235825AJ5 | $122,354.24 | 0.040 % |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $99,061.24 | 0.040 % |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $122,066.84 | 0.040 % |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $102,537.04 | 0.040 % |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $100,691.40 | 0.040 % |
| ACADIAN ASSET MA 4.8% 07/27/26 | 10948WAA1 | $123,258.11 | 0.040 % |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $123,531.90 | 0.040 % |
| SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $74,497.63 | 0.030 % |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $83,821.69 | 0.030 % |
| GLOBAL ATLANTIC V/R 10/15/51 | 37959GAC1 | $75,918.41 | 0.030 % |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $87,246.74 | 0.030 % |
| ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $84,770.90 | 0.030 % |
| ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $95,398.11 | 0.030 % |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $93,640.17 | 0.030 % |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $71,671.55 | 0.030 % |
| RXO INC 7.5% 11/15/27 | 98379JAA3 | $95,453.55 | 0.030 % |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $94,261.10 | 0.030 % |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $90,692.14 | 0.030 % |
| VF CORP 6% 10/15/33 | 918204AR9 | $86,687.82 | 0.030 % |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $94,320.65 | 0.030 % |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $88,071.30 | 0.030 % |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $77,159.08 | 0.030 % |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $78,440.29 | 0.030 % |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $78,055.31 | 0.030 % |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $61,253.18 | 0.020 % |
| BANC OF CALIFORNI V/R 05/01/31 | 69506YSC4 | $42,426.36 | 0.020 % |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $59,726.44 | 0.020 % |
| TOLEDO HOSPITA 4.982% 11/15/45 | 889184AA5 | $67,221.73 | 0.020 % |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $53,931.29 | 0.020 % |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $49,593.31 | 0.020 % |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $57,969.02 | 0.020 % |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $66,321.55 | 0.020 % |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AH5 | $59,087.42 | 0.020 % |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 780153AW2 | $42,962.50 | 0.020 % |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $18,241.18 | 0.010 % |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $40,096.50 | 0.010 % |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $21,180.17 | 0.010 % |
| VALLEY NATIONAL B V/R 06/15/31 | 919794AE7 | $27,465.06 | 0.010 % |
| CONSTELLATION 6.625% 05/01/31 | 67740QAG1 | $25,465.52 | 0.010 % |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $22,700.23 | 0.010 % |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | $31,277.70 | 0.010 % |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $39,567.78 | 0.010 % |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $28,085.25 | 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) |
|---|---|---|---|
| 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 Apr 23, 2025 | WTD | MTD | QTD | YTD |
|---|---|---|---|---|
| NAV | 0.55% | -0.30% | -0.30% | 1.04% |
| Market Price | 0.40% | -1.22% | -1.22% | 0.80% |
| Index | 0.56% | -0.31% | -0.31% | 1.13% |
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.
